| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,537600 | 06/11/2025 | 10,07% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 180,450000 | 06/11/2025 | 10,07% | 69,84% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 165,058558 | 05/11/2025 | 10,07% | 35,61% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 133,462800 | 06/11/2025 | 10,07% | 39,97% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,658514 | 05/11/2025 | 10,07% | 49,06% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 113,968612 | 06/11/2025 | 10,06% | 30,70% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 170,153520 | 06/11/2025 | 10,06% | 40,62% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,827224 | 04/11/2025 | 10,06% | 32,36% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,348359 | 06/11/2025 | 10,06% | 26,26% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,616058 | 06/11/2025 | 10,06% | 16,35% | * |
