| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,064100 | 04/11/2025 | 9,28% | 24,62% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,080000 | 04/11/2025 | 9,28% | 46,53% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,396214 | 03/11/2025 | 9,28% | 36,83% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 210,630000 | 03/11/2025 | 9,28% | 38,44% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 465,970000 | 04/11/2025 | 9,28% | 55,86% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,193785 | 03/11/2025 | 9,28% | 41,16% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,396778 | 31/10/2025 | 9,28% | 22,95% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 107,536333 | 04/11/2025 | 9,27% | 38,05% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,888112 | 04/11/2025 | 9,27% | 25,67% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 100,921700 | 03/11/2025 | 9,27% | 63,05% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,090400 | 03/11/2025 | 9,27% | 25,89% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 153,885700 | 04/11/2025 | 9,27% | 24,02% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,655070 | 03/11/2025 | 9,27% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,850000 | 04/11/2025 | 9,26% | 37,95% | ***** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,828997 | 04/11/2025 | 9,26% | 3,82% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 578,680000 | 04/11/2025 | 9,26% | 33,63% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,070000 | 04/11/2025 | 9,26% | 47,63% | * |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,612100 | 29/10/2025 | 9,26% | 48,59% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,283817 | 31/10/2025 | 9,26% | 31,67% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 264,833348 | 04/11/2025 | 9,26% | 66,93% | **** |
