| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 66.193,860000 | 30/10/2025 | 58,75% | 69,04% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,010000 | 06/11/2025 | -2,20% | 68,99% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 333,696200 | 05/11/2025 | 13,99% | 68,91% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,688793 | 06/11/2025 | 28,03% | 68,90% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,679048 | 05/11/2025 | 37,52% | 68,89% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,780000 | 06/11/2025 | 23,24% | 68,85% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,645400 | 06/11/2025 | 23,27% | 68,85% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,930000 | 06/11/2025 | 23,25% | 68,84% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,352987 | 06/11/2025 | 12,24% | 68,78% | *** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,210000 | 06/11/2025 | 18,99% | 68,77% | ***** |
