| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.414,950000 | 29/10/2025 | 12,80% | · | ND |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 241,711351 | 31/10/2025 | 12,80% | 52,11% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 356,577809 | 31/10/2025 | 12,80% | 16,55% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,530610 | 31/10/2025 | 12,80% | 55,68% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 170,422365 | 31/10/2025 | 12,80% | 54,10% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 126,960000 | 31/10/2025 | 12,79% | 79,93% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 149,680000 | 31/10/2025 | 12,79% | 30,36% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,130218 | 31/10/2025 | 12,79% | 82,71% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,988657 | 31/10/2025 | 12,79% | 83,45% | ***** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 245,128351 | 30/10/2025 | 12,79% | 13,68% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,528700 | 31/10/2025 | 12,79% | 32,37% | * |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,930000 | 31/10/2025 | 12,79% | 43,96% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,065726 | 30/10/2025 | 12,79% | 28,66% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 372,373204 | 31/10/2025 | 12,79% | 47,24% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 151,122600 | 31/10/2025 | 12,79% | 66,95% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,879695 | 31/10/2025 | 12,78% | 26,25% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 59,321274 | 31/10/2025 | 12,78% | 50,86% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,890000 | 31/10/2025 | 12,78% | 43,94% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,190237 | 31/10/2025 | 12,78% | 38,38% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 289,280853 | 31/10/2025 | 12,78% | 17,12% | *** |
