| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 193,160000 | 03/11/2025 | 29,82% | 43,13% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,172307 | 30/10/2025 | 29,80% | 34,48% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 15,340000 | 03/11/2025 | 29,78% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,371548 | 03/11/2025 | 29,77% | 95,66% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,480000 | 03/11/2025 | 29,76% | 56,82% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,160000 | 03/11/2025 | 29,76% | 58,50% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,673615 | 03/11/2025 | 29,75% | 0,02% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 111,973038 | 03/11/2025 | 29,75% | 61,76% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,860000 | 03/11/2025 | 29,74% | 104,46% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 86,960900 | 31/10/2025 | 29,74% | 58,28% | **** |
