| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,840600 | 03/11/2025 | 30,40% | 68,62% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 58,770000 | 03/11/2025 | 30,37% | 2,58% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,238175 | 31/10/2025 | 30,36% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 453,839535 | 03/11/2025 | 30,36% | 116,85% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 692,310000 | 03/11/2025 | 30,35% | 40,65% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 279,260000 | 31/10/2025 | 30,34% | 109,76% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 222,830000 | 03/11/2025 | 30,33% | 45,37% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,140000 | 03/11/2025 | 30,33% | -0,69% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 51,441723 | 03/11/2025 | 30,32% | 25,15% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,624300 | 30/10/2025 | 30,30% | 53,89% | **** |
