| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 468,400000 | 11/12/2025 | 14,90% | 84,26% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.137,939882 | 11/12/2025 | 14,12% | 84,24% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 266,005189 | 11/12/2025 | 36,71% | 84,24% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,750000 | 11/12/2025 | 23,71% | 84,21% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,095875 | 11/12/2025 | 18,26% | 84,11% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 228,500000 | 10/12/2025 | 28,88% | 84,10% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,624510 | 11/12/2025 | 11,10% | 84,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,172666 | 11/12/2025 | 14,54% | 83,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,590000 | 11/12/2025 | 26,12% | 83,97% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,232900 | 10/12/2025 | 28,27% | 83,92% | ***** |
