| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,631048 | 05/11/2025 | 13,47% | 27,83% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 112,830000 | 05/11/2025 | 13,47% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 271,340000 | 05/11/2025 | 13,46% | 41,99% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,232690 | 05/11/2025 | 13,46% | 55,40% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.078,430000 | 05/11/2025 | 13,46% | 90,01% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,621000 | 05/11/2025 | 13,46% | 106,80% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 223,456600 | 04/11/2025 | 13,46% | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 124,296554 | 05/11/2025 | 13,46% | · | ND |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,402000 | 04/11/2025 | 13,45% | 41,72% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,336040 | 03/11/2025 | 13,45% | 20,33% | * |
