| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 99,962855 | 28/10/2025 | 27,05% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,210000 | 29/10/2025 | 27,03% | 46,43% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 200,410000 | 28/10/2025 | 27,01% | 37,20% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 310,750000 | 29/10/2025 | 27,00% | 111,70% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,484015 | 29/10/2025 | 27,00% | 79,87% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,880000 | 29/10/2025 | 26,99% | 80,79% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 12,990000 | 29/10/2025 | 26,98% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,818926 | 29/10/2025 | 26,94% | 92,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,550000 | 28/10/2025 | 26,92% | 60,64% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 18,480000 | 29/10/2025 | 26,92% | 89,54% | **** |
