| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,123100 | 29/10/2025 | 25,60% | 92,60% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 128,420419 | 29/10/2025 | 25,59% | 54,34% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 100,594851 | 29/10/2025 | 25,58% | 61,76% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,323100 | 28/10/2025 | 25,58% | 33,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 159,617394 | 29/10/2025 | 25,58% | -13,94% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 255,190787 | 29/10/2025 | 25,56% | 139,27% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 159,690000 | 29/10/2025 | 25,55% | 74,39% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 92,140000 | 27/10/2025 | 25,55% | 15,91% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,204500 | 28/10/2025 | 25,55% | 32,80% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,221900 | 28/10/2025 | 25,55% | 32,83% | * |
