| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 119,490000 | 08/10/2025 | 20,82% | 22,76% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 138,308501 | 09/10/2025 | 20,81% | 30,00% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,400000 | 09/10/2025 | 20,81% | 76,07% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,861338 | 09/10/2025 | 20,81% | 16,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 245,192824 | 09/10/2025 | 20,81% | 105,28% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 258,770000 | 09/10/2025 | 20,79% | 70,73% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,184200 | 08/10/2025 | 20,79% | 70,19% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,180000 | 09/10/2025 | 20,79% | 69,05% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 69,008486 | 09/10/2025 | 20,79% | 45,55% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 29,470000 | 09/10/2025 | 20,78% | 117,33% | **** |
