| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 12,078476 | 30/09/2025 | 20,78% | · | ND |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.386,191080 | 03/10/2025 | 20,77% | 47,34% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,766200 | 03/10/2025 | 20,77% | 57,94% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,005966 | 03/10/2025 | 20,76% | 34,96% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 25,225600 | 03/10/2025 | 20,75% | 82,14% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 134,850000 | 03/10/2025 | 20,75% | 32,98% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 156,550000 | 03/10/2025 | 20,75% | 39,45% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 61,596983 | 03/10/2025 | 20,75% | 41,80% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 102,960000 | 02/10/2025 | 20,75% | 35,03% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.470,661040 | 03/10/2025 | 20,74% | 58,19% | ***** |
