| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,494900 | 03/10/2025 | 26,99% | 48,42% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,493800 | 03/10/2025 | 26,99% | 48,44% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 296,920000 | 03/10/2025 | 26,98% | 84,67% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,443900 | 30/09/2025 | 26,94% | 54,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,050300 | 03/10/2025 | 26,94% | 90,66% | ***** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,130000 | 03/10/2025 | 26,93% | 47,90% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 526,880800 | 03/10/2025 | 26,92% | 104,47% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,130000 | 03/10/2025 | 26,91% | 50,77% | ***** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,285668 | 03/10/2025 | 26,91% | 46,44% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,690000 | 03/10/2025 | 26,90% | 43,47% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 86,603034 | 03/10/2025 | 26,88% | 13,23% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,333084 | 03/10/2025 | 26,84% | 48,54% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 13,090000 | 03/10/2025 | 26,84% | · | ND |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 184,332600 | 02/10/2025 | 26,83% | 78,05% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 143,996080 | 03/10/2025 | 26,82% | 31,18% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 219,830000 | 03/10/2025 | 26,81% | 69,52% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 51,700000 | 03/10/2025 | 26,81% | 9,39% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,567070 | 03/10/2025 | 26,81% | 21,77% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 214,359980 | 03/10/2025 | 26,79% | 64,84% | ***** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 146,820351 | 03/10/2025 | 26,75% | 31,08% | **** |
