| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,680000 | 04/11/2025 | 13,61% | 25,90% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 25,300000 | 24/10/2025 | 13,61% | 43,83% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,232400 | 03/11/2025 | 13,60% | 67,98% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,664582 | 04/11/2025 | 13,60% | 49,96% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,058942 | 31/10/2025 | 13,60% | 52,87% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 27,164826 | 03/11/2025 | 13,60% | 113,76% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 261,860000 | 04/11/2025 | 13,60% | 32,98% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,315520 | 04/11/2025 | 13,59% | 55,57% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 88,361900 | 04/11/2025 | 13,59% | · | ND |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 100,140000 | 04/11/2025 | 13,59% | 27,53% | * |
