| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 133,648881 | 14/10/2025 | 10,36% | 24,13% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.960,180000 | 14/10/2025 | 4,76% | 24,13% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,657630 | 14/10/2025 | 3,13% | 24,13% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,040682 | 14/10/2025 | 7,98% | 24,13% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,486100 | 14/10/2025 | 7,53% | 24,13% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,310396 | 14/10/2025 | -8,31% | 24,13% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 75,420000 | 14/10/2025 | 3,87% | 24,13% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 145,399463 | 14/10/2025 | 1,87% | 24,12% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,694625 | 14/10/2025 | 4,59% | 24,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,960000 | 14/10/2025 | 3,64% | 24,11% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,835192 | 14/10/2025 | 4,06% | 24,11% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,515104 | 14/10/2025 | -0,43% | 24,11% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 98,008200 | 14/10/2025 | -0,87% | 24,11% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,190340 | 14/10/2025 | 0,33% | 24,10% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,660000 | 14/10/2025 | 9,81% | 24,10% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 119,341652 | 14/10/2025 | 9,75% | 24,10% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 306,890000 | 14/10/2025 | -0,11% | 24,10% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,319236 | 10/10/2025 | 3,98% | 24,10% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 301,380000 | 13/10/2025 | 3,32% | 24,10% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.542,492492 | 10/10/2025 | 10,03% | 24,09% | *** |
