| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,194300 | 06/11/2025 | 10,17% | 32,02% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 23,958800 | 06/11/2025 | 10,17% | 29,16% | * |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 399,398411 | 05/11/2025 | 10,17% | 61,27% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 177,323355 | 05/11/2025 | 10,17% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 444,230000 | 06/11/2025 | 10,17% | 34,66% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 485,480000 | 06/11/2025 | 10,17% | 44,57% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.452,263508 | 06/11/2025 | 10,17% | 119,92% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 154,723057 | 06/11/2025 | 10,17% | 22,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,354108 | 06/11/2025 | 10,17% | 34,59% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,179485 | 06/11/2025 | 10,16% | 17,95% | *** |
