| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,578427 | 06/11/2025 | 21,40% | 29,76% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 177,004700 | 05/11/2025 | 21,40% | 61,43% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 539,458995 | 06/11/2025 | 21,40% | 108,84% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 129,784098 | 06/11/2025 | 21,39% | 35,36% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 279,750000 | 05/11/2025 | 21,39% | 136,30% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.951,510000 | 05/11/2025 | 21,39% | 111,47% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 357,397919 | 05/11/2025 | 21,39% | 76,85% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,490000 | 06/11/2025 | 21,39% | 55,26% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 511,360000 | 06/11/2025 | 21,39% | 61,47% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 152,190103 | 06/11/2025 | 21,39% | · | ND |
