| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 92,650000 | 11/11/2025 | 11,14% | -11,44% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 600,865175 | 11/11/2025 | 11,14% | 29,15% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.500,640000 | 10/11/2025 | 11,14% | 29,17% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,392000 | 10/11/2025 | 11,13% | 23,30% | ND |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 33,203699 | 10/11/2025 | 11,13% | 18,92% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 124,520000 | 07/11/2025 | 11,13% | 3,52% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,930614 | 11/11/2025 | 11,13% | 33,62% | ***** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,858649 | 11/11/2025 | 11,13% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.348,250795 | 11/11/2025 | 11,13% | 69,26% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 303,520000 | 11/11/2025 | 11,13% | 76,15% | ***** |
