| BGF WORLD TECHNOLOGY C2 USD | TMT | 77,331944 | 03/11/2025 | 13,23% | 106,92% | *** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,480180 | 31/10/2025 | 13,23% | 7,57% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,840473 | 30/10/2025 | 13,23% | 39,85% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,583029 | 03/11/2025 | 13,23% | 53,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,850000 | 03/11/2025 | 13,22% | 24,77% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 150,260000 | 03/11/2025 | 13,22% | 32,47% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 137,270000 | 03/11/2025 | 13,22% | 25,95% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,486844 | 31/10/2025 | 13,22% | 34,37% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 306,635400 | 03/11/2025 | 13,22% | 37,82% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 319,463262 | 03/11/2025 | 13,22% | 39,52% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,325000 | 03/11/2025 | 13,22% | 41,28% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 29,904000 | 03/11/2025 | 13,21% | 41,00% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 233,900000 | 03/11/2025 | 13,21% | 129,02% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 110,020000 | 31/10/2025 | 13,21% | · | ND |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 124,320000 | 31/10/2025 | 13,21% | 29,92% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,819116 | 23/10/2025 | 13,21% | 27,06% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 191,497308 | 03/11/2025 | 13,21% | 35,78% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 171,045684 | 03/11/2025 | 13,21% | 57,84% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 112,975508 | 03/11/2025 | 13,20% | 35,05% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 129,410000 | 03/11/2025 | 13,20% | 11,41% | ** |
