| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,490000 | 11/11/2025 | 11,01% | 17,47% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 113,100000 | 11/11/2025 | 11,01% | -0,03% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,330000 | 07/11/2025 | 11,01% | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,911714 | 11/11/2025 | 11,01% | 33,72% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,530000 | 11/11/2025 | 11,01% | -11,77% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,932871 | 11/11/2025 | 11,01% | 31,04% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,020000 | 11/11/2025 | 11,01% | 33,52% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,584090 | 11/11/2025 | 11,01% | 25,49% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 165,000000 | 07/11/2025 | 11,01% | 40,33% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.621,840000 | 10/11/2025 | 11,01% | · | ND |
