| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 193,830000 | 06/11/2025 | 9,27% | 12,80% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 216,141664 | 05/11/2025 | 9,27% | 93,80% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 328,650000 | 06/11/2025 | 9,27% | 28,59% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,700000 | 06/11/2025 | 9,26% | 49,36% | ***** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 126,230000 | 04/11/2025 | 9,26% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,740000 | 06/11/2025 | 9,26% | 24,66% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,823476 | 06/11/2025 | 9,26% | 29,75% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.538,480000 | 05/11/2025 | 9,26% | 41,92% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 226,914073 | 06/11/2025 | 9,26% | 107,44% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,121267 | 06/11/2025 | 9,26% | 75,48% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,587401 | 05/11/2025 | 9,26% | 34,52% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 32,969810 | 06/11/2025 | 9,26% | 24,26% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 345,502362 | 06/11/2025 | 9,26% | 11,79% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,861700 | 06/11/2025 | 9,26% | 38,60% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 103,933300 | 04/11/2025 | 9,25% | 34,69% | ND |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 198,390000 | 05/11/2025 | 9,25% | 27,80% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,687800 | 05/11/2025 | 9,25% | 17,13% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 176,380000 | 06/11/2025 | 9,25% | 25,72% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 182,820000 | 04/11/2025 | 9,25% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,156600 | 05/11/2025 | 9,25% | 29,28% | * |
