| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 774,100000 | 17/09/2025 | 9,49% | 35,18% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,080000 | 18/09/2025 | 9,49% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 195,933180 | 18/09/2025 | 9,49% | 24,06% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 156,430000 | 18/09/2025 | 9,49% | 39,63% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.571,740000 | 17/09/2025 | 9,49% | 21,63% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 10,692080 | 18/09/2025 | 9,49% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 210,470000 | 18/09/2025 | 9,49% | 62,89% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 63,110599 | 18/09/2025 | 9,48% | 21,23% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 143,150000 | 18/09/2025 | 9,48% | 23,03% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 139,084800 | 17/09/2025 | 9,48% | 23,51% | * |
