| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,640000 | 23/10/2025 | 16,44% | 40,00% | ***** |
| BGF FINTECH A4 USD | TMT | 7,237126 | 23/10/2025 | 12,55% | 39,99% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,111265 | 23/10/2025 | 8,78% | 39,99% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,009205 | 23/10/2025 | 7,32% | 39,98% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,256140 | 23/10/2025 | 14,09% | 39,98% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 173,829035 | 23/10/2025 | 16,91% | 39,98% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 209,020000 | 23/10/2025 | 5,74% | 39,97% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 50,320000 | 23/10/2025 | 15,47% | 39,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,881650 | 23/10/2025 | 13,40% | 39,97% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,134212 | 23/10/2025 | 0,95% | 39,97% | ***** |
