| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,047584 | 11/11/2025 | 6,13% | 28,14% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,136332 | 11/11/2025 | 7,85% | 28,14% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 34,174153 | 12/11/2025 | -0,66% | 28,14% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,618500 | 12/11/2025 | 0,10% | 28,14% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 203,980000 | 11/11/2025 | 13,08% | 28,14% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 234,650000 | 12/11/2025 | 16,85% | 28,13% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,421907 | 12/11/2025 | 0,90% | 28,13% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 378,920000 | 12/11/2025 | 16,82% | 28,13% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,460000 | 12/11/2025 | 17,00% | 28,13% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 148,300000 | 11/11/2025 | 20,79% | 28,13% | **** |
