| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,990000 | 05/11/2025 | 15,22% | 31,62% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.694,280000 | 05/11/2025 | 15,22% | 25,92% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.363,960000 | 05/11/2025 | 15,22% | 49,66% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,221400 | 05/11/2025 | 15,22% | 57,06% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,520000 | 05/11/2025 | 15,22% | 79,84% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,225777 | 05/11/2025 | 15,22% | 45,24% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 353,523582 | 05/11/2025 | 15,22% | 24,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,496345 | 05/11/2025 | 15,21% | 82,77% | *** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 182,419200 | 05/11/2025 | 15,21% | 56,55% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 318,140000 | 05/11/2025 | 15,21% | 54,50% | **** |
