| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 139,850000 | 31/10/2025 | 25,22% | 44,58% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,780000 | 31/10/2025 | 25,21% | 101,46% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 294,840000 | 31/10/2025 | 25,20% | 103,21% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,317985 | 31/10/2025 | 25,20% | 46,42% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 22,560000 | 31/10/2025 | 25,19% | 84,92% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 97,420000 | 31/10/2025 | 25,19% | 142,22% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,556258 | 31/10/2025 | 25,19% | 67,50% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,239259 | 31/10/2025 | 25,18% | 103,22% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 222,878857 | 31/10/2025 | 25,17% | 51,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 260,260000 | 31/10/2025 | 25,17% | 114,81% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 13,749600 | 31/10/2025 | 25,16% | · | ND |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 100,249496 | 31/10/2025 | 25,15% | 60,00% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 191,867060 | 31/10/2025 | 25,14% | 44,77% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 475,860000 | 30/10/2025 | 25,14% | 47,08% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 28,493648 | 31/10/2025 | 25,14% | 63,27% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,413100 | 31/10/2025 | 25,13% | 68,84% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,917600 | 30/10/2025 | 25,12% | 58,95% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,025000 | 28/10/2025 | 25,11% | 59,68% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,022000 | 31/10/2025 | 25,11% | 61,91% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 38,774450 | 31/10/2025 | 25,10% | 65,69% | ***** |
