| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,620000 | 03/11/2025 | 29,99% | 60,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,970000 | 03/11/2025 | 29,99% | 95,16% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,220000 | 03/11/2025 | 29,98% | 105,92% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,320306 | 03/11/2025 | 29,98% | -4,87% | * |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 108,272433 | 03/11/2025 | 29,97% | 46,25% | ** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 193,728870 | 03/11/2025 | 29,96% | 74,64% | ** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,762100 | 31/10/2025 | 29,96% | -12,28% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,050000 | 03/11/2025 | 29,95% | 48,16% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 302,650000 | 31/10/2025 | 29,94% | 105,12% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,763833 | 03/11/2025 | 29,93% | 96,19% | **** |
