| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,411000 | 26/11/2025 | 30,38% | 62,61% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 56,927985 | 26/11/2025 | 30,36% | 64,46% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 128,430000 | 26/11/2025 | 30,33% | 133,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,650100 | 26/11/2025 | 30,30% | 113,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 35,322500 | 26/11/2025 | 30,30% | 112,92% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,314100 | 26/11/2025 | 30,28% | 83,01% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,708500 | 26/11/2025 | 30,28% | 50,89% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 194,193240 | 26/11/2025 | 30,27% | 64,57% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,400000 | 26/11/2025 | 30,27% | 25,77% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 275,500000 | 26/11/2025 | 30,19% | 102,80% | ***** |
