| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,525447 | 03/11/2025 | 11,66% | 37,62% | ***** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,005800 | 31/10/2025 | 11,65% | 5,29% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 14,081508 | 03/11/2025 | 11,65% | 71,67% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,154725 | 30/10/2025 | 11,65% | 34,08% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 117,196456 | 03/11/2025 | 11,65% | 36,07% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 369,145301 | 03/11/2025 | 11,65% | 47,24% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 126,293924 | 31/10/2025 | 11,65% | 33,96% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,970000 | 03/11/2025 | 11,64% | 45,50% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.198,377949 | 31/10/2025 | 11,64% | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,276484 | 30/10/2025 | 11,64% | 38,59% | * |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,364800 | 03/11/2025 | 11,64% | 51,85% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 98,320000 | 03/11/2025 | 11,64% | -9,16% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,207416 | 03/11/2025 | 11,64% | 38,77% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 185,181900 | 31/10/2025 | 11,64% | 42,90% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,843900 | 31/10/2025 | 11,64% | 17,67% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,988500 | 31/10/2025 | 11,64% | · | ND |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 151,980000 | 03/11/2025 | 11,64% | 38,20% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,860000 | 03/11/2025 | 11,63% | 45,75% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 177,500000 | 31/10/2025 | 11,63% | 28,90% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,449931 | 03/11/2025 | 11,63% | 24,29% | *** |
