| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 225,120000 | 06/11/2025 | 7,27% | 65,72% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.160,570000 | 05/11/2025 | 7,27% | 16,34% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.230,044221 | 06/11/2025 | 7,26% | 85,76% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,492622 | 05/11/2025 | 7,26% | 30,56% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,020000 | 06/11/2025 | 7,26% | 20,45% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,620000 | 06/11/2025 | 7,26% | 16,38% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 351,830000 | 06/11/2025 | 7,26% | 51,49% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,803452 | 06/11/2025 | 7,26% | 28,51% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,057747 | 06/11/2025 | 7,26% | 17,79% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 121,038668 | 06/11/2025 | 7,26% | 23,20% | * |
