| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 119,280000 | 24/10/2025 | 45,87% | -3,85% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 43,880000 | 23/10/2025 | 45,78% | 176,15% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 26,072880 | 24/10/2025 | 45,75% | 139,37% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,451705 | 24/10/2025 | 45,73% | 139,54% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 81,062694 | 24/10/2025 | 45,48% | -6,61% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 61,184993 | 23/10/2025 | 45,39% | 172,75% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,642000 | 24/10/2025 | 45,29% | 109,36% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 42,110000 | 23/10/2025 | 45,26% | 172,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 91,84% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,940000 | 24/10/2025 | 45,16% | 48,69% | **** |
| META FINANZAS, FI I | FINANCIERO | 132,644147 | 24/10/2025 | 45,16% | 140,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 62,050000 | 23/10/2025 | 45,15% | 171,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 89,30% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,204000 | 24/10/2025 | 45,02% | 107,82% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,995000 | 23/10/2025 | 44,90% | 18,85% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 638,780000 | 24/10/2025 | 44,82% | -6,41% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 175,764087 | 24/10/2025 | 44,82% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 35,962000 | 24/10/2025 | 44,67% | 105,99% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,518000 | 24/10/2025 | 44,66% | 57,78% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 118,140718 | 24/10/2025 | 44,50% | 106,99% | *** |
