| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 135,942196 | 03/11/2025 | 20,24% | 46,02% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.614,521530 | 03/11/2025 | 20,23% | 117,42% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,273406 | 03/11/2025 | 20,23% | 65,48% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.022,164322 | 03/11/2025 | 20,22% | 28,29% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.022,537780 | 03/11/2025 | 20,22% | 28,29% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 358,836281 | 03/11/2025 | 20,22% | 64,71% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,099381 | 03/11/2025 | 20,21% | 98,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 197,505000 | 31/10/2025 | 20,21% | 46,91% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 133,196978 | 03/11/2025 | 20,21% | 6,88% | * |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 173,608800 | 03/11/2025 | 20,21% | · | ND |
