| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 134,700000 | 06/11/2025 | 9,64% | -8,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 183,585210 | 06/11/2025 | 9,64% | 44,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,960034 | 06/11/2025 | 9,64% | 40,68% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 143,520000 | 06/11/2025 | 9,64% | 25,86% | *** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.906,980000 | 30/10/2025 | 9,64% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 152,048200 | 06/11/2025 | 9,64% | 24,17% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,571400 | 06/11/2025 | 9,63% | 29,73% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 102,890000 | 06/11/2025 | 9,63% | 34,66% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,186700 | 05/11/2025 | 9,63% | 48,89% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 91,106500 | 05/11/2025 | 9,63% | 25,88% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.059,349506 | 06/11/2025 | 9,63% | 33,42% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.311,264720 | 06/11/2025 | 9,62% | 17,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,918107 | 06/11/2025 | 9,62% | 12,63% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,280000 | 06/11/2025 | 9,62% | 17,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 202,200000 | 05/11/2025 | 9,62% | 35,95% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 174,517038 | 06/11/2025 | 9,62% | 64,58% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 110,050470 | 05/11/2025 | 9,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 756,710000 | 06/11/2025 | 9,62% | 15,69% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,845857 | 06/11/2025 | 9,61% | 29,23% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 21,890000 | 06/11/2025 | 9,61% | 31,63% | ** |
