| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,435755 | 05/11/2025 | 12,67% | 55,77% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,580000 | 05/11/2025 | 12,66% | 6,24% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 303,150000 | 05/11/2025 | 12,66% | 38,84% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,505714 | 30/10/2025 | 12,66% | 11,47% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,338415 | 23/10/2025 | 12,66% | 22,97% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 203,320000 | 05/11/2025 | 12,66% | 23,31% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 175,684737 | 05/11/2025 | 12,66% | 38,12% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,324052 | 05/11/2025 | 12,66% | 35,60% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.138,472297 | 04/11/2025 | 12,66% | 6,50% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 198,019688 | 04/11/2025 | 12,66% | · | ND |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 190,800000 | 05/11/2025 | 12,65% | 28,28% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 141,650000 | 05/11/2025 | 12,65% | 29,27% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,860000 | 05/11/2025 | 12,65% | 25,94% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 25,114459 | 04/11/2025 | 12,65% | 65,07% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 207,010000 | 05/11/2025 | 12,65% | 49,62% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 210,910000 | 05/11/2025 | 12,65% | 49,62% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 149,490000 | 05/11/2025 | 12,64% | 30,71% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,945984 | 05/11/2025 | 12,64% | · | ND |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 107,804339 | 04/11/2025 | 12,64% | 36,55% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,334145 | 05/11/2025 | 12,64% | -10,29% | **** |
