| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,450000 | 30/10/2025 | 24,43% | 117,88% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,070000 | 30/10/2025 | 24,43% | 56,55% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,650000 | 30/10/2025 | 24,42% | 62,60% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,610000 | 30/10/2025 | 24,42% | 56,55% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,139871 | 30/10/2025 | 24,41% | 8,36% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 199,556190 | 30/10/2025 | 24,41% | 47,58% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 76,370000 | 30/10/2025 | 24,40% | 82,75% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 28,450000 | 30/10/2025 | 24,40% | 114,56% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 154,841818 | 30/10/2025 | 24,39% | -15,45% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,138528 | 30/10/2025 | 24,37% | 45,04% | *** |
