| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,546138 | 10/11/2025 | 7,11% | 25,99% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 123,303690 | 10/11/2025 | 7,11% | 55,14% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 372,098600 | 10/11/2025 | 7,11% | 36,94% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.493,030000 | 07/11/2025 | 7,11% | -0,47% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,278195 | 10/11/2025 | 7,10% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,350000 | 10/11/2025 | 7,10% | 10,52% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,270000 | 10/11/2025 | 7,10% | 27,23% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,850000 | 10/11/2025 | 7,10% | 25,54% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,819000 | 07/11/2025 | 7,10% | 23,96% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,279225 | 07/11/2025 | 7,10% | 28,48% | **** |
