| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 190,730000 | 12/11/2025 | 11,90% | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,086818 | 13/11/2025 | 11,90% | 37,81% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.117,813811 | 13/11/2025 | 11,90% | 66,98% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 116,551351 | 12/11/2025 | 11,90% | · | ND |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 186,302703 | 12/11/2025 | 11,90% | 28,53% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,155779 | 13/11/2025 | 11,89% | -3,16% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,207000 | 13/11/2025 | 11,89% | 26,96% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,948747 | 13/11/2025 | 11,89% | 44,72% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 125,919834 | 12/11/2025 | 11,89% | 77,62% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 85,358809 | 13/11/2025 | 11,89% | 37,99% | * |
