| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 265,464912 | 03/11/2025 | 26,79% | 52,33% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 145,318742 | 03/11/2025 | 26,78% | 48,66% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 127,390000 | 03/11/2025 | 26,77% | 158,66% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,740000 | 03/11/2025 | 26,77% | 56,90% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,580000 | 03/11/2025 | 26,75% | 165,80% | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,999800 | 03/11/2025 | 26,75% | 72,13% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,310000 | 03/11/2025 | 26,74% | 52,64% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 131,426113 | 03/11/2025 | 26,74% | 41,24% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 152,785545 | 03/11/2025 | 26,74% | 48,29% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,393608 | 03/11/2025 | 26,73% | 53,78% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,680174 | 03/11/2025 | 26,73% | 51,55% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 33,960000 | 03/11/2025 | 26,72% | · | ND |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,548000 | 03/11/2025 | 26,71% | 73,83% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 56,740000 | 03/11/2025 | 26,71% | 44,82% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,932900 | 03/11/2025 | 26,70% | 71,91% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,700000 | 03/11/2025 | 26,69% | 151,60% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 20,870100 | 31/10/2025 | 26,69% | -0,58% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 192,180000 | 03/11/2025 | 26,68% | 64,41% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 28,970000 | 03/11/2025 | 26,67% | 120,64% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 225,533371 | 03/11/2025 | 26,66% | 48,51% | **** |
