| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.436,563310 | 06/11/2025 | 10,37% | 20,23% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,180000 | 06/11/2025 | 10,37% | 44,84% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,783169 | 06/11/2025 | 10,37% | 41,60% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,535073 | 06/11/2025 | 10,37% | 11,63% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 400,980000 | 06/11/2025 | 10,37% | 129,55% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,902454 | 06/11/2025 | 10,37% | 29,73% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 156,031900 | 06/11/2025 | 10,37% | 62,17% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 332,680000 | 06/11/2025 | 10,36% | 45,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 119,075696 | 06/11/2025 | 10,36% | -8,50% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,139773 | 06/11/2025 | 10,36% | 43,86% | *** |
