| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 25,389004 | 10/10/2025 | 8,81% | 54,69% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 202,160000 | 10/10/2025 | 8,71% | 54,65% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,917120 | 10/10/2025 | 14,17% | 54,59% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 255,210000 | 10/10/2025 | 2,01% | 54,55% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,234180 | 10/10/2025 | 14,83% | 54,52% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 150,360000 | 10/10/2025 | 12,27% | 54,52% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 966,236130 | 09/10/2025 | 24,31% | 54,44% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,603734 | 10/10/2025 | 18,23% | 54,43% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 254,740000 | 10/10/2025 | 1,98% | 54,38% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,546767 | 10/10/2025 | 18,20% | 54,23% | ***** |
