| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 11,433757 | 31/10/2025 | 29,16% | -4,68% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,889908 | 31/10/2025 | 29,16% | 71,69% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 164,448000 | 30/10/2025 | 29,13% | 61,19% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 180,478088 | 31/10/2025 | 29,12% | 47,70% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 27,337936 | 30/10/2025 | 29,12% | 5,57% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,867449 | 31/10/2025 | 29,08% | 48,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,865080 | 31/10/2025 | 29,06% | 48,14% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 52,610000 | 31/10/2025 | 29,04% | 10,15% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,510000 | 31/10/2025 | 29,03% | 35,53% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,335468 | 31/10/2025 | 29,03% | 103,29% | *** |
