| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 21,704222 | 19/11/2025 | 10,15% | 69,80% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,550000 | 19/11/2025 | 10,15% | 32,11% | *** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,397788 | 19/11/2025 | 10,14% | 57,06% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,700000 | 19/11/2025 | 10,14% | 35,22% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,477380 | 19/11/2025 | 10,14% | 43,05% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,050000 | 19/11/2025 | 10,14% | 31,25% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,192900 | 19/11/2025 | 10,14% | 26,33% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 135,180000 | 18/11/2025 | 10,14% | 4,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 135,300000 | 19/11/2025 | 10,13% | -8,02% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 251,810000 | 19/11/2025 | 10,13% | 22,64% | **** |
