| UBS (LUX) AI AND ROBOTICS EQUITY CB USD | TMT | 184,028678 | 26/11/2025 | -6,87% | 22,24% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 290,732500 | 28/11/2025 | 22,97% | 22,23% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 629,100000 | 28/11/2025 | · | 22,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,102710 | 27/11/2025 | -1,65% | 22,23% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,410755 | 28/11/2025 | 8,30% | 22,23% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,130000 | 28/11/2025 | -1,54% | 22,23% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 281,281342 | 28/11/2025 | -2,43% | 22,23% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,496380 | 26/11/2025 | 3,87% | 22,23% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,860000 | 28/11/2025 | 3,94% | 22,23% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,690812 | 28/11/2025 | 8,25% | 22,22% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,957426 | 27/11/2025 | 13,96% | 22,22% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 94,163929 | 28/11/2025 | 6,14% | 22,22% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,310000 | 28/11/2025 | 8,10% | 22,22% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 162,310000 | 27/11/2025 | 10,32% | 22,21% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,494380 | 28/11/2025 | 2,88% | 22,21% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,550000 | 28/11/2025 | 7,96% | 22,21% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,580000 | 28/11/2025 | 4,82% | 22,21% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 380,434031 | 28/11/2025 | -1,82% | 22,21% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 380,434031 | 28/11/2025 | -1,82% | 22,21% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 138,860626 | 28/11/2025 | 1,49% | 22,21% | ** |
