| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 158,301822 | 29/10/2025 | 12,44% | 68,89% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.187,300000 | 30/10/2025 | 12,44% | · | ND |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 197,298701 | 30/10/2025 | 12,43% | 24,73% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,565504 | 30/10/2025 | 12,43% | 45,07% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,943463 | 30/10/2025 | 12,42% | 24,33% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,632035 | 30/10/2025 | 12,42% | 65,84% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,928100 | 30/10/2025 | 12,42% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 182,810000 | 30/10/2025 | 12,42% | 37,14% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,050000 | 30/10/2025 | 12,41% | 30,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 139,610000 | 30/10/2025 | 12,41% | 38,54% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,095222 | 29/10/2025 | 12,41% | 28,96% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,316927 | 30/10/2025 | 12,41% | 65,72% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.427,028088 | 30/10/2025 | 12,41% | 52,83% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,708312 | 30/10/2025 | 12,41% | 29,76% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.575,560000 | 16/10/2025 | 12,41% | 13,89% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,651376 | 30/10/2025 | 12,41% | · | ND |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,881472 | 30/10/2025 | 12,41% | 110,03% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 257,050000 | 30/10/2025 | 12,41% | 50,20% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,927361 | 30/10/2025 | 12,40% | 25,93% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,575000 | 30/10/2025 | 12,40% | 41,20% | ** |
