| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,945632 | 04/11/2025 | 13,52% | 41,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,460000 | 04/11/2025 | 13,52% | 78,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,663650 | 04/11/2025 | 13,52% | 76,97% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,855000 | 04/11/2025 | 13,52% | 36,01% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,280000 | 03/11/2025 | 13,52% | 29,28% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,430000 | 04/11/2025 | 13,51% | 27,59% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 351,997215 | 04/11/2025 | 13,51% | 134,41% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,900200 | 04/11/2025 | 13,51% | 20,60% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,152125 | 04/11/2025 | 13,51% | 73,06% | **** |
| BGF CHINA C2 USD | RVI CHINA | 14,759377 | 04/11/2025 | 13,50% | 23,90% | ** |
