| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 122,893999 | 29/10/2025 | 9,07% | · | ND |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 127,260000 | 29/10/2025 | 9,06% | 26,65% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,861700 | 29/10/2025 | 9,06% | 32,40% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,580000 | 29/10/2025 | 9,06% | 41,60% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,507800 | 29/10/2025 | 9,06% | 31,05% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,636974 | 22/10/2025 | 9,06% | 0,34% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,638307 | 28/10/2025 | 9,06% | 31,80% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,070815 | 29/10/2025 | 9,05% | 46,85% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 257,340000 | 29/10/2025 | 9,05% | 51,15% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,429800 | 29/10/2025 | 9,05% | 34,51% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,207893 | 28/10/2025 | 9,05% | 39,75% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,560000 | 29/10/2025 | 9,04% | 34,11% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,530000 | 29/10/2025 | 9,04% | 20,85% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 513,620000 | 29/10/2025 | 9,04% | 102,36% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,950037 | 29/10/2025 | 9,04% | 35,91% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,570000 | 28/10/2025 | 9,04% | 38,20% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,557752 | 29/10/2025 | 9,04% | 8,72% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,595706 | 29/10/2025 | 9,04% | 32,73% | * |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,019251 | 29/10/2025 | 9,04% | 56,77% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,445858 | 29/10/2025 | 9,04% | 56,68% | **** |
