| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 191,490000 | 30/10/2025 | 7,97% | 21,30% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,913420 | 30/10/2025 | 7,97% | -4,63% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 110,030000 | 30/10/2025 | 7,97% | 31,93% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 126,750000 | 29/10/2025 | 7,97% | 46,30% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 114,223101 | 29/10/2025 | 7,97% | 43,13% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,809524 | 30/10/2025 | 7,97% | 11,50% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,273393 | 29/10/2025 | 7,96% | 29,34% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 320,236337 | 30/10/2025 | 7,96% | 61,79% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 329,260000 | 30/10/2025 | 7,96% | 17,34% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,680000 | 30/10/2025 | 7,96% | 19,45% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,450000 | 30/10/2025 | 7,96% | 16,36% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 164,060000 | 29/10/2025 | 7,96% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,047078 | 30/10/2025 | 7,96% | 55,74% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 160,250000 | 30/10/2025 | 7,96% | 39,57% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,873000 | 30/10/2025 | 7,96% | 14,30% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,220000 | 30/10/2025 | 7,96% | 20,84% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.839,470000 | 16/10/2025 | 7,96% | 28,03% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.685,980000 | 16/10/2025 | 7,96% | 29,12% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,442440 | 29/10/2025 | 7,95% | 19,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 115,752613 | 30/10/2025 | 7,95% | -11,60% | ** |
