| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 355,300000 | 04/11/2025 | 20,11% | 64,19% | ***** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 195,510000 | 04/11/2025 | 20,11% | 83,97% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,143852 | 04/11/2025 | 20,10% | 67,73% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 34,720000 | 04/11/2025 | 20,10% | 65,02% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 35,130000 | 04/11/2025 | 20,10% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,774883 | 03/11/2025 | 20,09% | 46,49% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 150,184317 | 04/11/2025 | 20,09% | 24,65% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.219,790000 | 04/11/2025 | 20,09% | 55,94% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 143,345575 | 04/11/2025 | 20,09% | 6,82% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,403620 | 04/11/2025 | 20,08% | 28,65% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 47,193456 | 04/11/2025 | 20,08% | 31,39% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 210,536000 | 04/11/2025 | 20,08% | 43,35% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,035500 | 04/11/2025 | 20,08% | 48,24% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,130000 | 04/11/2025 | 20,07% | 44,93% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,211818 | 04/11/2025 | 20,07% | 47,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,170000 | 04/11/2025 | 20,06% | 90,28% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 19,840800 | 04/11/2025 | 20,06% | 39,02% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,800000 | 22/10/2025 | 20,05% | 14,15% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 284,440000 | 04/11/2025 | 20,05% | 26,54% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 38,980000 | 04/11/2025 | 20,05% | 44,26% | **** |
