| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.348,080000 | 31/10/2025 | 15,23% | 30,06% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,458500 | 03/11/2025 | 15,23% | 14,45% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 203,214832 | 03/11/2025 | 15,23% | 47,46% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 1.020,667100 | 31/10/2025 | 15,23% | 131,52% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 266,335800 | 03/11/2025 | 15,23% | 55,56% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 114,240000 | 31/10/2025 | 15,23% | 10,37% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,606959 | 03/11/2025 | 15,22% | 43,44% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,400000 | 03/11/2025 | 15,22% | 31,58% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 331,344891 | 31/10/2025 | 15,22% | 53,18% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,503040 | 03/11/2025 | 15,22% | 122,36% | ***** |
