| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,365120 | 30/10/2025 | 13,63% | 68,00% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,170000 | 30/10/2025 | 13,63% | 32,28% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,760000 | 30/10/2025 | 13,63% | 73,38% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,090000 | 30/10/2025 | 13,63% | 46,55% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,641900 | 30/10/2025 | 13,63% | 26,76% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 124,780000 | 29/10/2025 | 13,63% | 29,29% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,455869 | 20/10/2025 | 13,63% | 2,59% | * |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 852,190063 | 30/10/2025 | 13,63% | 48,68% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,100000 | 29/10/2025 | 13,62% | 29,58% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,560000 | 30/10/2025 | 13,62% | 54,72% | *** |
