| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 46,108800 | 29/10/2025 | 18,93% | 62,12% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 139,460000 | 29/10/2025 | 18,93% | · | ND |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 112,895558 | 29/10/2025 | 18,93% | 24,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 19,140155 | 28/10/2025 | 18,93% | 54,97% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 624,143000 | 29/10/2025 | 18,93% | 20,32% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,347900 | 29/10/2025 | 18,93% | 66,03% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,609832 | 29/10/2025 | 18,93% | 36,77% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.011,206600 | 29/10/2025 | 18,93% | 31,77% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.011,576143 | 29/10/2025 | 18,93% | 31,77% | *** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,653489 | 29/10/2025 | 18,93% | 64,25% | **** |
