| 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% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 196,027292 | 10/10/2025 | 10,67% | 54,22% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,190160 | 10/10/2025 | 12,18% | 54,21% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,956090 | 08/10/2025 | 15,17% | 54,16% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,521698 | 10/10/2025 | -19,35% | 54,11% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,320539 | 10/10/2025 | 1,63% | 54,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 124,370000 | 09/10/2025 | 9,35% | 54,06% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,330000 | 10/10/2025 | 7,45% | 54,02% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 343,150000 | 10/10/2025 | 24,88% | 54,01% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 60,718797 | 10/10/2025 | 6,31% | 53,96% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 25,034578 | 10/10/2025 | 8,46% | 53,96% | ***** |
