| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,089019 | 17/11/2025 | 16,64% | 34,75% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 310,150000 | 17/11/2025 | 16,64% | 68,11% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 163,570000 | 14/11/2025 | 16,64% | 47,61% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 23,956794 | 17/11/2025 | 16,64% | 2,78% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 101,687225 | 17/11/2025 | 16,64% | 22,33% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,216517 | 17/11/2025 | 16,64% | 49,95% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,628914 | 17/11/2025 | 16,63% | 33,56% | * |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,360000 | 17/11/2025 | 16,63% | 70,77% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 250,820000 | 17/11/2025 | 16,63% | 53,93% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,730243 | 17/11/2025 | 16,63% | 45,36% | *** |
