| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 135,564100 | 03/11/2025 | 11,80% | 45,88% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.299,736275 | 31/10/2025 | 11,80% | · | ND |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,325517 | 03/11/2025 | 11,79% | 51,21% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,040000 | 03/11/2025 | 11,79% | 49,55% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,790000 | 03/11/2025 | 11,79% | 49,57% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,171000 | 03/11/2025 | 11,79% | 38,19% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 887,470000 | 31/10/2025 | 11,79% | 23,09% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 101,862293 | 03/11/2025 | 11,79% | 33,59% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 182,071000 | 31/10/2025 | 11,78% | 23,28% | * |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 2.047,818937 | 31/10/2025 | 11,78% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,790000 | 03/11/2025 | 11,78% | 3,19% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,156100 | 03/11/2025 | 11,78% | 36,59% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,629000 | 03/11/2025 | 11,78% | 38,03% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,033000 | 03/11/2025 | 11,78% | 21,14% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 196,143825 | 03/11/2025 | 11,77% | 23,28% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 173,650000 | 03/11/2025 | 11,77% | 22,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,075299 | 03/11/2025 | 11,77% | 39,18% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,359200 | 03/11/2025 | 11,77% | 38,13% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,510000 | 03/11/2025 | 11,77% | 24,70% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,479200 | 03/11/2025 | 11,77% | 7,77% | * |
