| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,673000 | 18/11/2025 | 25,94% | 62,60% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 117,967300 | 17/11/2025 | 8,37% | 62,58% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 343,986195 | 18/11/2025 | -3,55% | 62,51% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,408577 | 18/11/2025 | 14,92% | 62,50% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,353560 | 17/11/2025 | 11,95% | 62,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 223,058610 | 18/11/2025 | 21,23% | 62,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,502551 | 18/11/2025 | 2,77% | 62,45% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 156,950000 | 18/11/2025 | 23,40% | 62,44% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,863399 | 17/11/2025 | 11,93% | 62,39% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 865,640000 | 18/11/2025 | -6,71% | 62,39% | *** |
