| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,525000 | 06/11/2025 | 10,03% | · | ND |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 700,251452 | 06/11/2025 | 10,03% | 26,69% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 731,266800 | 06/11/2025 | 10,03% | 32,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 373,110300 | 06/11/2025 | 10,03% | 52,58% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,309735 | 06/11/2025 | 10,03% | 50,08% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,903843 | 06/11/2025 | 10,03% | 40,58% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 98,045000 | 05/11/2025 | 10,03% | 6,60% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 105,860884 | 06/11/2025 | 10,03% | 21,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 741,950000 | 06/11/2025 | 10,02% | 35,55% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 55,367400 | 06/11/2025 | 10,02% | 29,28% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 208,100000 | 06/11/2025 | 10,02% | 31,19% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 183,640000 | 06/11/2025 | 10,02% | 21,09% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,607474 | 06/11/2025 | 10,02% | 31,30% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,090000 | 06/11/2025 | 10,02% | 24,61% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,460000 | 06/11/2025 | 10,01% | 24,30% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 135,324174 | 06/11/2025 | 10,01% | 36,01% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,841600 | 06/11/2025 | 10,01% | 46,12% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,233300 | 05/11/2025 | 10,01% | 1,82% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,830000 | 06/11/2025 | 10,01% | 90,99% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 130,995475 | 05/11/2025 | 10,01% | 53,49% | ***** |
