| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,450085 | 25/11/2025 | 29,17% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 107,050000 | 26/11/2025 | 29,16% | 85,11% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,642434 | 26/11/2025 | 29,16% | 85,51% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,511100 | 26/11/2025 | 29,15% | 10,09% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 121,255600 | 26/11/2025 | 29,14% | 107,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,700000 | 26/11/2025 | 29,12% | 61,75% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 269,740000 | 26/11/2025 | 29,11% | 57,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 59,122800 | 26/11/2025 | 29,10% | 74,81% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 66,043756 | 26/11/2025 | 29,06% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 220,620000 | 26/11/2025 | 29,03% | 43,49% | ***** |
