| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 214,228907 | 10/10/2025 | 18,99% | 33,46% | **** |
| BGF FINTECH I2 EUR | TMT | 16,230000 | 10/10/2025 | 18,99% | 46,35% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,429806 | 10/10/2025 | 18,99% | 60,72% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 10,310400 | 26/09/2025 | 18,98% | 40,01% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 22,130000 | 10/10/2025 | 18,98% | 65,03% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,076936 | 10/10/2025 | 18,98% | 66,16% | ***** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.483,750000 | 09/10/2025 | 18,98% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 111,518700 | 10/10/2025 | 18,98% | 40,51% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,902000 | 10/10/2025 | 18,96% | 73,77% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 218,700000 | 10/10/2025 | 18,96% | 46,95% | ***** |
