| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 204,383103 | 10/10/2025 | 25,41% | 121,76% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,765300 | 10/10/2025 | 36,45% | 121,29% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 225,910000 | 10/10/2025 | 9,34% | 121,26% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,165153 | 10/10/2025 | 115,93% | 121,26% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 262,540000 | 10/10/2025 | 23,80% | 121,12% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 979,668000 | 09/10/2025 | 10,60% | 121,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,776783 | 10/10/2025 | 36,55% | 121,10% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 482,160000 | 09/10/2025 | 23,21% | 120,90% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,270000 | 10/10/2025 | 20,64% | 120,80% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.640,683636 | 09/10/2025 | 12,16% | 120,78% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 424,950000 | 09/10/2025 | 34,65% | 120,72% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 281,258645 | 10/10/2025 | 12,77% | 120,72% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 282,114454 | 10/10/2025 | 12,76% | 120,72% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 241,300000 | 09/10/2025 | 29,80% | 120,65% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 175,893602 | 10/10/2025 | 16,84% | 120,60% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,618603 | 10/10/2025 | 12,71% | 120,20% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 69,579876 | 10/10/2025 | 12,70% | 120,18% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 256,587602 | 30/09/2025 | 31,61% | 120,15% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 203,769520 | 10/10/2025 | 34,77% | 120,07% | **** |
