| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 102,857279 | 06/11/2025 | 14,73% | 102,26% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.342,130000 | 05/11/2025 | 14,72% | 28,73% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 291,650000 | 06/11/2025 | 14,72% | 40,28% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 128,552068 | 06/11/2025 | 14,72% | 33,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 322,720000 | 06/11/2025 | 14,72% | 45,45% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,961060 | 06/11/2025 | 14,72% | 18,33% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 235,818954 | 06/11/2025 | 14,72% | 41,91% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,331000 | 06/11/2025 | 14,72% | 18,37% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 183,365051 | 06/11/2025 | 14,72% | 13,00% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 34,959881 | 03/11/2025 | 14,71% | 37,49% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.564,080000 | 06/11/2025 | 14,71% | 49,80% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 384,725700 | 06/11/2025 | 14,71% | 47,45% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 124,986700 | 05/11/2025 | 14,71% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,830300 | 06/11/2025 | 14,70% | 62,09% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,582936 | 06/11/2025 | 14,70% | 67,49% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,890000 | 06/11/2025 | 14,70% | 43,54% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 50,170554 | 06/11/2025 | 14,70% | 52,25% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.524,540000 | 05/11/2025 | 14,69% | 33,47% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,821209 | 06/11/2025 | 14,69% | 95,76% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,045800 | 06/11/2025 | 14,69% | 46,29% | **** |
