| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 291,080000 | 31/10/2025 | 12,77% | 112,73% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 290,900000 | 31/10/2025 | 12,77% | 112,71% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,390000 | 31/10/2025 | 12,77% | 35,63% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,339796 | 31/10/2025 | 12,77% | 53,03% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,460000 | 31/10/2025 | 12,77% | 46,10% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,372000 | 31/10/2025 | 12,77% | 37,30% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,490000 | 16/10/2025 | 12,77% | 48,97% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 106,399134 | 30/10/2025 | 12,77% | 82,33% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,362800 | 23/10/2025 | 12,77% | 24,94% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,759264 | 30/10/2025 | 12,77% | 102,27% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,287253 | 31/10/2025 | 12,77% | 39,02% | * |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 236,010000 | 31/10/2025 | 12,77% | 64,31% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 40,290000 | 31/10/2025 | 12,76% | 34,52% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 145,860000 | 31/10/2025 | 12,76% | 19,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,440000 | 31/10/2025 | 12,76% | 40,29% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,540000 | 31/10/2025 | 12,76% | 46,71% | ***** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 201,240000 | 31/10/2025 | 12,76% | 22,90% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,320000 | 31/10/2025 | 12,76% | 21,37% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.567,440000 | 15/10/2025 | 12,76% | 56,95% | ***** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 244,020000 | 31/10/2025 | 12,76% | 52,14% | ** |
