| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 136,596300 | 02/09/2025 | 10,84% | 25,73% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 196,210000 | 01/09/2025 | 10,84% | 51,06% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,500000 | 02/09/2025 | 10,84% | 16,46% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,800000 | 02/09/2025 | 10,83% | 58,64% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,080000 | 02/09/2025 | 10,83% | 18,90% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 167,963100 | 02/09/2025 | 10,83% | 39,39% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 148,440000 | 02/09/2025 | 10,83% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 255,470000 | 29/08/2025 | 10,83% | 26,82% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 211,060000 | 02/09/2025 | 10,82% | 43,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 35,747704 | 02/09/2025 | 10,82% | 79,95% | **** |
