| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,999761 | 29/10/2025 | 18,78% | · | ND |
| E.T.H.I.C.A RC2 EUR | RV EURO | 166,560000 | 28/10/2025 | 18,78% | 58,92% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 32,947319 | 29/10/2025 | 18,77% | 77,15% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,997700 | 28/10/2025 | 18,77% | 46,14% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 233,720810 | 29/10/2025 | 18,77% | 66,45% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,267102 | 29/10/2025 | 18,77% | 36,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 167,400000 | 29/10/2025 | 18,77% | 87,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 104,185022 | 29/10/2025 | 18,76% | 39,25% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,941045 | 29/10/2025 | 18,76% | 47,68% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 707,886200 | 29/10/2025 | 18,76% | 75,75% | ***** |
