| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,286672 | 13/11/2025 | 11,95% | 32,89% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 280,960000 | 13/11/2025 | 11,94% | 48,81% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 210,808500 | 13/11/2025 | 11,94% | 44,39% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 88,894600 | 12/11/2025 | 11,94% | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,279822 | 11/11/2025 | 11,94% | 33,72% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 991,552500 | 12/11/2025 | 11,94% | 111,67% | ***** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 109,530000 | 12/11/2025 | 11,94% | 16,52% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,220000 | 13/11/2025 | 11,94% | 13,14% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,917065 | 13/11/2025 | 11,94% | 21,01% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,010000 | 13/11/2025 | 11,93% | 31,53% | *** |
