| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,470746 | 10/11/2025 | 12,89% | 4,54% | * |
| PICTET - ROBOTICS I DY USD | TMT | 446,755940 | 11/11/2025 | 12,89% | 92,45% | *** |
| PICTET - ROBOTICS I USD | TMT | 446,755940 | 11/11/2025 | 12,89% | 92,44% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 258,140000 | 11/11/2025 | 12,89% | 42,26% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,246220 | 11/11/2025 | 12,88% | -2,30% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 87,023065 | 11/11/2025 | 12,88% | 19,23% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,889417 | 11/11/2025 | 12,88% | 27,85% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,814635 | 07/11/2025 | 12,88% | 23,38% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,067435 | 07/11/2025 | 12,88% | 23,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,924753 | 11/11/2025 | 12,88% | 22,03% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 307,568035 | 11/11/2025 | 12,87% | 80,97% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 303,730000 | 11/11/2025 | 12,87% | 36,43% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 165,130000 | 11/11/2025 | 12,87% | 27,42% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.244,420000 | 11/11/2025 | 12,86% | 28,29% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,930000 | 11/11/2025 | 12,86% | 40,43% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 69,140000 | 10/11/2025 | 12,86% | 25,50% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,409571 | 11/11/2025 | 12,86% | 4,75% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,469786 | 11/11/2025 | 12,86% | 41,90% | ***** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,742219 | 10/11/2025 | 12,86% | 41,25% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 140,640000 | 11/11/2025 | 12,85% | 38,09% | *** |
