| FRANKLIN INNOVATION A (ACC) USD | TMT | 21,512488 | 04/11/2025 | 9,34% | 97,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,515562 | 04/11/2025 | 9,34% | 40,36% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 147,281400 | 03/11/2025 | 9,34% | 62,43% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,091637 | 04/11/2025 | 9,34% | 30,09% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 134,720000 | 04/11/2025 | 9,34% | 40,61% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,941000 | 04/11/2025 | 9,33% | · | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,116300 | 04/11/2025 | 9,33% | 67,71% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 184,430000 | 04/11/2025 | 9,33% | 39,00% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,813303 | 04/11/2025 | 9,33% | 24,39% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.560,717728 | 04/11/2025 | 9,33% | 38,54% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 130,815744 | 03/11/2025 | 9,33% | 38,09% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 150,880000 | 31/10/2025 | 9,33% | 51,70% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.034,040000 | 04/11/2025 | 9,32% | 34,82% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,156383 | 04/11/2025 | 9,32% | 66,07% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,427963 | 31/10/2025 | 9,32% | 33,06% | ND |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 102,410000 | 03/11/2025 | 9,32% | 18,53% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 193,380000 | 04/11/2025 | 9,32% | 35,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,134985 | 04/11/2025 | 9,32% | 46,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 30,188843 | 04/11/2025 | 9,32% | 40,84% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,096336 | 04/11/2025 | 9,32% | 44,67% | ** |
