| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 146,807880 | 06/11/2025 | 0,99% | 31,34% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 216,380000 | 06/11/2025 | 9,77% | 31,34% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 170,610000 | 06/11/2025 | 0,07% | 31,33% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,657331 | 06/11/2025 | 7,51% | 31,33% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,546032 | 05/11/2025 | 20,42% | 31,33% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.026,957427 | 06/11/2025 | 20,79% | 31,33% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.027,338940 | 06/11/2025 | 20,79% | 31,33% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,625161 | 06/11/2025 | 14,82% | 31,33% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,000520 | 06/11/2025 | 5,25% | 31,32% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,650655 | 06/11/2025 | 21,58% | 31,32% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,893956 | 06/11/2025 | 9,89% | 31,32% | * |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,890000 | 05/11/2025 | 5,96% | 31,31% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 202,590000 | 03/11/2025 | 11,69% | 31,31% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 123,651000 | 05/11/2025 | 6,43% | 31,31% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 322,495000 | 06/11/2025 | 7,05% | 31,31% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,506075 | 06/11/2025 | 0,23% | 31,30% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 183,672079 | 06/11/2025 | 2,30% | 31,30% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,607474 | 06/11/2025 | 10,02% | 31,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,289202 | 06/11/2025 | 1,60% | 31,30% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,036496 | 06/11/2025 | 14,50% | 31,29% | **** |
