| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.289,870000 | 16/10/2025 | 12,62% | 29,90% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 210,668291 | 05/11/2025 | 12,62% | 48,54% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,563322 | 05/11/2025 | 12,62% | 31,68% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.132,802582 | 04/11/2025 | 12,62% | 6,41% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,200000 | 05/11/2025 | 12,61% | 34,87% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 216,180000 | 05/11/2025 | 12,61% | 20,43% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 29,988649 | 05/11/2025 | 12,61% | 74,54% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 211,010000 | 05/11/2025 | 12,61% | 25,56% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 209,870000 | 05/11/2025 | 12,61% | 25,55% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.542,060000 | 04/11/2025 | 12,61% | 30,48% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,700000 | 05/11/2025 | 12,61% | 27,68% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,619561 | 05/11/2025 | 12,61% | 37,43% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.687,370000 | 16/10/2025 | 12,61% | 29,76% | ***** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 512,990000 | 04/11/2025 | 12,61% | 35,06% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,410000 | 05/11/2025 | 12,60% | 38,53% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 129,530000 | 05/11/2025 | 12,60% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,470000 | 04/11/2025 | 12,60% | 22,39% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,140000 | 04/11/2025 | 12,60% | 38,15% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,079360 | 05/11/2025 | 12,60% | 45,05% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 685,760000 | 05/11/2025 | 12,60% | 40,84% | *** |
