| IBERCAJA TECNOLOGICO, FI B | TMT | 10,504193 | 05/11/2025 | 9,24% | 116,75% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,950000 | 05/11/2025 | 9,24% | 24,78% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,469500 | 05/11/2025 | 9,24% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 335,450200 | 05/11/2025 | 9,24% | 48,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,862791 | 05/11/2025 | 9,23% | 32,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,140000 | 05/11/2025 | 9,23% | 45,19% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,990000 | 04/11/2025 | 9,23% | 37,14% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 94,400000 | 05/11/2025 | 9,23% | 30,95% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,990909 | 30/10/2025 | 9,23% | 101,26% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 123,584399 | 05/11/2025 | 9,23% | 52,94% | **** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,622361 | 05/11/2025 | 9,22% | 4,09% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,151900 | 04/11/2025 | 9,22% | 29,24% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 178,931800 | 05/11/2025 | 9,22% | 32,64% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,230000 | 24/10/2025 | 9,22% | 26,70% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,399432 | 05/11/2025 | 9,22% | 36,77% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.875,168393 | 05/11/2025 | 9,21% | 43,46% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.575,066508 | 05/11/2025 | 9,21% | 35,82% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,113900 | 05/11/2025 | 9,21% | 67,52% | ***** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,400000 | 05/11/2025 | 9,21% | 30,48% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 186,680000 | 05/11/2025 | 9,21% | 25,69% | * |
