| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,190239 | 28/10/2025 | 12,79% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 170,166910 | 29/10/2025 | 12,79% | 33,06% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 106,413844 | 28/10/2025 | 12,79% | 81,74% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,990916 | 29/10/2025 | 12,78% | 35,35% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 36,027859 | 28/10/2025 | 12,78% | 43,66% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,660000 | 29/10/2025 | 12,77% | 29,89% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,415000 | 29/10/2025 | 12,77% | 30,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,566861 | 29/10/2025 | 12,77% | 69,14% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,149536 | 29/10/2025 | 12,77% | 44,90% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 44,869100 | 29/10/2025 | 12,77% | 41,99% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 360,150000 | 28/10/2025 | 12,77% | 70,86% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 97,724064 | 29/10/2025 | 12,77% | 43,85% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,490000 | 16/10/2025 | 12,77% | 48,97% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 372,287188 | 28/10/2025 | 12,77% | 48,26% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,362800 | 23/10/2025 | 12,77% | 24,43% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 210,741456 | 29/10/2025 | 12,77% | 118,37% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 167,465194 | 29/10/2025 | 12,77% | 55,31% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 177,130000 | 29/10/2025 | 12,76% | 54,48% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.567,440000 | 15/10/2025 | 12,76% | 57,48% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 166,641518 | 29/10/2025 | 12,75% | 29,24% | *** |
