| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 55,340000 | 03/10/2025 | 27,48% | -37,56% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 24,341709 | 30/09/2025 | 27,48% | 27,79% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,215000 | 03/10/2025 | 27,46% | 88,17% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,666610 | 03/10/2025 | 27,46% | 18,23% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,629794 | 03/10/2025 | 27,46% | 16,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,520000 | 03/10/2025 | 27,45% | 100,18% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,866456 | 03/10/2025 | 27,44% | 89,68% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,816800 | 03/10/2025 | 27,42% | 50,42% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,818900 | 03/10/2025 | 27,41% | 50,42% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,701975 | 01/10/2025 | 27,40% | 74,79% | * |
