| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 138,890045 | 06/11/2025 | 14,44% | 23,76% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 155,775200 | 05/11/2025 | 14,43% | 42,25% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,180000 | 06/11/2025 | 14,43% | 82,77% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,360000 | 06/11/2025 | 14,43% | 27,17% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 24,900000 | 06/11/2025 | 14,43% | 55,92% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 160,380000 | 06/11/2025 | 14,43% | 29,35% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,079858 | 06/11/2025 | 14,43% | 25,66% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 110,329800 | 06/11/2025 | 14,43% | 29,77% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 79,390000 | 05/11/2025 | 14,43% | 23,93% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,374700 | 06/11/2025 | 14,42% | 52,58% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,967000 | 06/11/2025 | 14,42% | 37,38% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 171,740000 | 05/11/2025 | 14,42% | 38,97% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 144,413536 | 05/11/2025 | 14,42% | 38,48% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,165698 | 06/11/2025 | 14,42% | 54,04% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 839,851725 | 05/11/2025 | 14,42% | 27,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,570000 | 05/11/2025 | 14,41% | 29,70% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 06/11/2025 | 14,41% | 28,12% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,279000 | 04/11/2025 | 14,41% | 39,63% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 325,480000 | 03/11/2025 | 14,41% | 42,75% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 277,300000 | 06/11/2025 | 14,41% | 35,98% | ** |
