| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 627,550000 | 04/11/2025 | 21,62% | 49,76% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 186,690000 | 04/11/2025 | 22,24% | 49,76% | **** |
| ROBECO FINTECH I EUR | TMT | 193,930000 | 04/11/2025 | -2,04% | 49,75% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,703155 | 03/11/2025 | 10,58% | 49,75% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 168,250000 | 04/11/2025 | 19,08% | 49,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 177,839682 | 04/11/2025 | 5,92% | 49,72% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,335579 | 31/10/2025 | 12,91% | 49,72% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 138,240000 | 04/11/2025 | -20,90% | 49,71% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 190,111000 | 04/11/2025 | 11,73% | 49,71% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,054576 | 04/11/2025 | 10,00% | 49,71% | *** |
