| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,340000 | 30/10/2025 | 13,59% | 41,94% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,076277 | 30/10/2025 | 13,59% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,104156 | 30/10/2025 | 13,59% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 204,900000 | 29/10/2025 | 13,59% | 36,60% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 27,559131 | 29/10/2025 | 13,59% | 102,55% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 27,558545 | 29/10/2025 | 13,59% | 102,55% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,869518 | 30/10/2025 | 13,59% | 25,35% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,780000 | 30/10/2025 | 13,58% | 50,37% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 432,080000 | 30/10/2025 | 13,58% | 49,25% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 99,310000 | 30/10/2025 | 13,58% | -7,59% | * |
