| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 122,425812 | 04/11/2025 | 9,37% | 43,29% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,718000 | 04/11/2025 | 9,37% | 22,56% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,579990 | 04/11/2025 | 9,36% | 52,66% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,127800 | 04/11/2025 | 9,36% | 67,95% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 215,670000 | 04/11/2025 | 9,36% | 73,49% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,090000 | 04/11/2025 | 9,36% | 25,37% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,348011 | 04/11/2025 | 9,36% | 25,49% | * |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,473894 | 02/10/2025 | 9,36% | 31,02% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,389457 | 04/11/2025 | 9,36% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,450000 | 04/11/2025 | 9,36% | 64,19% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,950000 | 04/11/2025 | 9,35% | -2,99% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 165,150000 | 04/11/2025 | 9,35% | 73,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 134,350000 | 04/11/2025 | 9,35% | -8,67% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,886224 | 04/11/2025 | 9,35% | -0,93% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,120000 | 04/11/2025 | 9,35% | 29,92% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,145562 | 03/11/2025 | 9,35% | 31,18% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 307,582669 | 04/11/2025 | 9,34% | 58,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 122,033351 | 04/11/2025 | 9,34% | 40,25% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 103,050000 | 16/10/2025 | 9,34% | 20,16% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 166,150000 | 03/11/2025 | 9,34% | · | ND |
