| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,334449 | 16/10/2025 | 17,76% | 54,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,979600 | 16/10/2025 | 17,76% | 121,56% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 104,927100 | 16/10/2025 | 17,75% | 38,29% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,299167 | 16/10/2025 | 17,74% | -7,89% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.460,803502 | 16/10/2025 | 17,74% | 49,27% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 396,090000 | 16/10/2025 | 17,74% | 69,70% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 180.522,990000 | 15/10/2025 | 17,74% | 70,87% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,600000 | 16/10/2025 | 17,74% | 13,61% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,132000 | 16/10/2025 | 17,74% | 43,15% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,451000 | 16/10/2025 | 17,74% | 32,27% | *** |
