| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 351,440000 | 06/11/2025 | 19,60% | 63,57% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,810000 | 06/11/2025 | 19,59% | 128,80% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,090000 | 06/11/2025 | 19,59% | 128,30% | ***** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,729986 | 05/11/2025 | 19,59% | 26,75% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,107691 | 06/11/2025 | 19,59% | 47,28% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 177,811497 | 06/11/2025 | 19,59% | 42,08% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,810000 | 06/11/2025 | 19,58% | 20,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,280000 | 06/11/2025 | 19,58% | 88,92% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,830000 | 06/11/2025 | 19,57% | 32,00% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 64,468308 | 06/11/2025 | 19,56% | 37,86% | *** |
