| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 172,800000 | 29/08/2025 | 10,73% | 47,36% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 147,660000 | 28/08/2025 | 10,73% | 13,72% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 152,130000 | 29/08/2025 | 10,73% | 23,55% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.699,024500 | 29/08/2025 | 10,73% | · | ND |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 117,760000 | 29/08/2025 | 10,72% | 29,19% | ***** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.307,890000 | 29/08/2025 | 10,72% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 71,694503 | 29/08/2025 | 10,72% | 14,13% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,849957 | 29/08/2025 | 10,72% | -65,71% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 226,160000 | 29/08/2025 | 10,71% | 27,31% | * |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.405,439087 | 29/08/2025 | 10,71% | 41,36% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,870000 | 29/08/2025 | 10,71% | 23,59% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 94,193168 | 29/08/2025 | 10,71% | -12,19% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 78,037800 | 29/08/2025 | 10,71% | -1,29% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 128,320000 | 29/08/2025 | 10,71% | 30,42% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 714,115015 | 29/08/2025 | 10,71% | · | ND |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,141511 | 28/08/2025 | 10,70% | 14,52% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,000000 | 29/08/2025 | 10,70% | 35,50% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 69,330000 | 29/08/2025 | 10,70% | -9,49% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,350000 | 29/08/2025 | 10,70% | · | ND |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,210000 | 29/08/2025 | 10,70% | -11,79% | * |
