| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 173,780000 | 05/11/2025 | 18,87% | 51,42% | *** |
| ROBECO FINTECH I EUR | TMT | 196,090000 | 05/11/2025 | -0,95% | 51,42% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,130107 | 05/11/2025 | -2,03% | 51,42% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,347500 | 05/11/2025 | -0,05% | 51,41% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 153,730000 | 04/11/2025 | 20,46% | 51,41% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 49,529200 | 05/11/2025 | 6,71% | 51,41% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.034,380000 | 05/11/2025 | 6,53% | 51,40% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 127,072137 | 05/11/2025 | 7,54% | 51,40% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 54,855552 | 05/11/2025 | 12,21% | 51,39% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 663,340000 | 05/11/2025 | 21,52% | 51,39% | *** |
