| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,880000 | 11/11/2025 | 12,76% | 32,45% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,684199 | 11/11/2025 | 12,76% | 20,59% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 45,770000 | 11/11/2025 | 12,76% | 32,86% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,969345 | 11/11/2025 | 12,75% | 54,88% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,596300 | 10/11/2025 | 12,75% | 121,46% | ND |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,082073 | 11/11/2025 | 12,75% | 20,70% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 82,348932 | 11/11/2025 | 12,75% | 35,27% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,997200 | 11/11/2025 | 12,75% | 3,36% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,800000 | 11/11/2025 | 12,75% | 19,61% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 165,439540 | 11/11/2025 | 12,75% | 28,47% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 409,325910 | 11/11/2025 | 12,75% | 28,48% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 49,684741 | 11/11/2025 | 12,74% | 28,08% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,730000 | 11/11/2025 | 12,74% | 22,06% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,568035 | 11/11/2025 | 12,74% | 20,69% | * |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 33,322000 | 11/11/2025 | 12,74% | 97,96% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 269,078000 | 10/11/2025 | 12,74% | 36,16% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,339093 | 11/11/2025 | 12,74% | -4,62% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,556600 | 11/11/2025 | 12,74% | 47,47% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 114,970000 | 11/11/2025 | 12,74% | 35,40% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 121,550000 | 11/11/2025 | 12,74% | 35,21% | ** |
