| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 487,260000 | 03/11/2025 | -3,89% | 40,11% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,116000 | 03/11/2025 | 6,48% | 40,10% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,322305 | 03/11/2025 | 11,06% | 40,10% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,370000 | 03/11/2025 | 12,66% | 40,09% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 25,021713 | 03/11/2025 | 12,39% | 40,09% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,785760 | 03/11/2025 | -1,26% | 40,09% | * |
| BGF FINTECH Z2 USD | TMT | 15,224944 | 03/11/2025 | 11,39% | 40,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,380000 | 03/11/2025 | 9,84% | 40,08% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,553908 | 03/11/2025 | 23,64% | 40,08% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 263,583000 | 31/10/2025 | 5,04% | 40,08% | *** |
