| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 782,440000 | 30/10/2025 | 8,49% | 22,83% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,337662 | 30/10/2025 | 8,49% | 19,69% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 12,880359 | 30/10/2025 | 8,49% | 49,14% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,829329 | 30/10/2025 | 8,49% | 25,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 169,783550 | 30/10/2025 | 8,49% | 75,22% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,688312 | 30/10/2025 | 8,48% | 44,50% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,881600 | 30/10/2025 | 8,48% | 48,63% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,333600 | 29/10/2025 | 8,48% | 26,12% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,491397 | 30/10/2025 | 8,48% | 33,03% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,900000 | 30/10/2025 | 8,48% | 25,53% | *** |
