| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,693344 | 19/11/2025 | 10,32% | 117,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 155,480000 | 19/11/2025 | 10,32% | 69,66% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,728473 | 18/11/2025 | 10,31% | 56,29% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,370000 | 19/11/2025 | 10,31% | 19,38% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,430000 | 19/11/2025 | 10,31% | 31,11% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 115,534800 | 18/11/2025 | 10,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,372684 | 19/11/2025 | 10,31% | 30,40% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 30,516484 | 19/11/2025 | 10,31% | 39,90% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,590000 | 19/11/2025 | 10,31% | 22,89% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 52,294270 | 19/11/2025 | 10,31% | -0,88% | * |
