| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 175,690000 | 03/11/2025 | 11,84% | 58,98% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 16,099010 | 03/11/2025 | 11,84% | 38,27% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 269,011638 | 03/11/2025 | 11,84% | 67,78% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 128,973973 | 03/11/2025 | 11,84% | 27,28% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 57,381750 | 31/10/2025 | 11,83% | 38,22% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 206,044311 | 03/11/2025 | 11,83% | 78,91% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.083,226588 | 31/10/2025 | 11,83% | 30,38% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,200000 | 31/10/2025 | 11,83% | 58,78% | ***** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 122,380000 | 31/10/2025 | 11,83% | 35,29% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,249414 | 29/10/2025 | 11,83% | 33,14% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 45,031760 | 01/11/2025 | 11,83% | 38,85% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.552,366813 | 03/11/2025 | 11,83% | 90,12% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,314052 | 03/11/2025 | 11,83% | 34,80% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 138,800415 | 31/10/2025 | 11,83% | 34,73% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,507500 | 02/11/2025 | 11,83% | 37,14% | ** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 21,999305 | 03/11/2025 | 11,82% | 100,52% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 385,343147 | 03/11/2025 | 11,82% | 108,27% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,160464 | 31/10/2025 | 11,82% | 47,47% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,433635 | 31/10/2025 | 11,82% | 52,18% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 251,849860 | 03/11/2025 | 11,82% | 50,70% | ** |
