| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 196,810000 | 06/11/2025 | 14,54% | 63,64% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 182,730000 | 06/11/2025 | 14,54% | -25,59% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,725830 | 06/11/2025 | 14,54% | 94,97% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 104,266019 | 06/11/2025 | 14,53% | 62,45% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,260000 | 06/11/2025 | 14,53% | 55,16% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 218,963396 | 06/11/2025 | 14,53% | 50,97% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,260000 | 06/11/2025 | 14,52% | 67,57% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 150,590000 | 06/11/2025 | 14,52% | 52,59% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,015300 | 05/11/2025 | 14,52% | 40,11% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.978,220000 | 06/11/2025 | 14,52% | 48,91% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,380000 | 06/11/2025 | 14,52% | 90,20% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 158,270000 | 05/11/2025 | 14,52% | 15,92% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 138,600766 | 05/11/2025 | 14,52% | 15,00% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,413682 | 06/11/2025 | 14,51% | 81,65% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 329,293688 | 06/11/2025 | 14,51% | 54,88% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 150,793376 | 06/11/2025 | 14,51% | 43,40% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,339700 | 06/11/2025 | 14,51% | 28,53% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 125,656811 | 06/11/2025 | 14,51% | 42,98% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 209,302100 | 06/11/2025 | 14,50% | 47,43% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,036496 | 06/11/2025 | 14,50% | 31,29% | **** |
