| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 427,880000 | 04/11/2025 | 26,74% | 104,78% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 120,175848 | 03/11/2025 | 26,73% | 40,55% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 168,082335 | 03/11/2025 | 26,70% | 40,45% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,980000 | 04/11/2025 | 26,69% | 46,92% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,134481 | 04/11/2025 | 26,67% | 103,58% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,780000 | 04/11/2025 | 26,67% | 28,33% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,230000 | 04/11/2025 | 26,67% | 43,49% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 208,608128 | 04/11/2025 | 26,67% | 65,39% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,094675 | 04/11/2025 | 26,66% | 49,05% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 17,437761 | 31/10/2025 | 26,66% | · | ND |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,344070 | 30/10/2025 | 26,65% | 91,63% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 440,914470 | 04/11/2025 | 26,65% | 110,31% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,780000 | 04/11/2025 | 26,60% | -2,57% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,459751 | 04/11/2025 | 26,59% | 59,54% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.066,130000 | 03/11/2025 | 26,58% | 39,21% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 241,118083 | 03/11/2025 | 26,55% | 40,28% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 199,670000 | 03/11/2025 | 26,54% | 39,05% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,804100 | 04/11/2025 | 26,53% | 46,01% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 434,830000 | 04/11/2025 | 26,53% | 61,79% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,806100 | 04/11/2025 | 26,51% | 46,01% | ** |
