| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 227,730000 | 18/11/2025 | 8,00% | 35,17% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.382,660000 | 18/11/2025 | 10,02% | 35,17% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,053500 | 16/11/2025 | 6,04% | 35,16% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 251,675600 | 18/11/2025 | -3,81% | 35,16% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 115,710400 | 18/11/2025 | 13,87% | 35,16% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 104,569900 | 18/11/2025 | 17,35% | 35,16% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 141,288000 | 18/11/2025 | 9,16% | 35,15% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 38,898800 | 18/11/2025 | -3,07% | 35,14% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 144,080400 | 18/11/2025 | 12,24% | 35,14% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 221,879605 | 18/11/2025 | 0,87% | 35,13% | ***** |
