| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 286,060000 | 09/10/2025 | 21,47% | 106,24% | **** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 252,300000 | 08/10/2025 | 21,47% | 82,54% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,381500 | 09/10/2025 | 21,47% | 77,82% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,903300 | 09/10/2025 | 21,47% | 39,36% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,962794 | 09/10/2025 | 21,47% | 40,05% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,805099 | 09/10/2025 | 21,47% | 30,60% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,750432 | 09/10/2025 | 21,46% | -6,27% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 130,300000 | 09/10/2025 | 21,46% | · | ND |
| JPM CHINA C (DIST) USD | RVI CHINA | 190,879339 | 09/10/2025 | 21,46% | 7,95% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,680000 | 09/10/2025 | 21,46% | 46,22% | ***** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.206,679719 | 09/10/2025 | 21,45% | 9,55% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 75,190000 | 09/10/2025 | 21,45% | -0,49% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 66,040823 | 09/10/2025 | 21,45% | 25,58% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 81,008868 | 09/10/2025 | 21,44% | 48,12% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 183,568000 | 08/10/2025 | 21,43% | 53,66% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,221600 | 09/10/2025 | 21,43% | 43,69% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 177,034300 | 08/10/2025 | 21,42% | 73,68% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 863,207000 | 08/10/2025 | 21,42% | 114,10% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,226000 | 09/10/2025 | 21,42% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,720000 | 09/10/2025 | 21,42% | -0,61% | * |
