| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,627400 | 24/10/2025 | 13,17% | 7,27% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.464,750000 | 10/11/2025 | 13,16% | 35,44% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,430000 | 10/11/2025 | 13,16% | 50,84% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 120,315300 | 10/11/2025 | 13,16% | 30,65% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,380000 | 10/11/2025 | 13,16% | -7,81% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 206,030000 | 10/11/2025 | 13,16% | 21,38% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 225,340000 | 10/11/2025 | 13,16% | 35,27% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,842451 | 10/11/2025 | 13,16% | 72,98% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 99,280588 | 10/11/2025 | 13,16% | 8,22% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 82,560635 | 07/11/2025 | 13,16% | 17,28% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.936,400000 | 10/11/2025 | 13,15% | 94,76% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 251,660000 | 10/11/2025 | 13,15% | 94,17% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 109,100337 | 10/11/2025 | 13,15% | 20,38% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 247,060000 | 10/11/2025 | 13,15% | 30,62% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | 13,15% | 29,42% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 52,220000 | 10/11/2025 | 13,15% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,711200 | 10/11/2025 | 13,15% | 26,74% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 287,478005 | 10/11/2025 | 13,15% | 35,93% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 197,306369 | 10/11/2025 | 13,15% | 24,63% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.187,261215 | 07/11/2025 | 13,15% | -0,63% | ** |
