| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 191,690000 | 06/11/2025 | 10,18% | 7,62% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,740000 | 05/11/2025 | 10,18% | 28,05% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,080400 | 06/11/2025 | 10,18% | 46,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.911,990000 | 06/11/2025 | 10,18% | 37,35% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,849100 | 05/11/2025 | 10,18% | 89,62% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,421200 | 06/11/2025 | 10,18% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,340000 | 06/11/2025 | 10,18% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,041013 | 06/11/2025 | 10,18% | 37,71% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,512214 | 06/11/2025 | 10,18% | 68,42% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,014800 | 05/11/2025 | 10,17% | 51,76% | **** |
