| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,419800 | 03/11/2025 | 17,28% | 34,70% | ***** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 131,455750 | 30/10/2025 | 17,28% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 126,340195 | 03/11/2025 | 17,27% | 39,54% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 201,514765 | 03/11/2025 | 17,27% | 134,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 30,500000 | 03/11/2025 | 17,26% | 77,33% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 188,335939 | 03/11/2025 | 17,26% | 30,77% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 187,840889 | 03/11/2025 | 17,26% | 32,80% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,030910 | 31/10/2025 | 17,26% | 32,00% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 198,783019 | 31/10/2025 | 17,26% | 46,06% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,547507 | 03/11/2025 | 17,25% | 26,57% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 108,155289 | 03/11/2025 | 17,25% | 54,06% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,941702 | 03/11/2025 | 17,25% | 69,55% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 164,420000 | 31/10/2025 | 17,25% | 58,22% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,591751 | 30/10/2025 | 17,25% | 72,68% | ***** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,536525 | 31/10/2025 | 17,25% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.934,630000 | 03/11/2025 | 17,24% | 54,67% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.964,460000 | 03/11/2025 | 17,24% | 41,11% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,618331 | 03/11/2025 | 17,24% | 39,92% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,800137 | 03/11/2025 | 17,24% | -2,19% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 276,150000 | 03/11/2025 | 17,23% | 47,19% | ** |
