| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,242970 | 30/10/2025 | 11,79% | 38,69% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 35,073853 | 30/10/2025 | 11,79% | 77,74% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 80,807500 | 31/10/2025 | 11,79% | 49,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 123,120000 | 30/10/2025 | 11,79% | 4,78% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 81,780000 | 31/10/2025 | 11,78% | 32,67% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,000000 | 31/10/2025 | 11,78% | 62,50% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,790000 | 31/10/2025 | 11,78% | 3,21% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 173,670000 | 31/10/2025 | 11,78% | 22,56% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,540000 | 31/10/2025 | 11,78% | 24,43% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,300000 | 31/10/2025 | 11,78% | 24,43% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 430,864905 | 31/10/2025 | 11,78% | 52,45% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 332,226747 | 31/10/2025 | 11,78% | 43,87% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,380000 | 31/10/2025 | 11,77% | 28,24% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 246,760000 | 31/10/2025 | 11,77% | 65,66% | ** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,368710 | 30/10/2025 | 11,77% | 48,58% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,973862 | 31/10/2025 | 11,76% | 62,61% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,050000 | 31/10/2025 | 11,76% | 20,16% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 375,680000 | 15/10/2025 | 11,76% | 51,80% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 135,508800 | 31/10/2025 | 11,76% | 43,54% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,975247 | 31/10/2025 | 11,76% | 61,69% | ***** |
