| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 556,090000 | 29/10/2025 | 12,32% | 29,33% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 144,650000 | 29/10/2025 | 12,32% | 36,40% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,712700 | 30/10/2025 | 12,32% | 17,90% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 173,334000 | 29/10/2025 | 12,32% | 9,48% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 89,192100 | 29/10/2025 | 12,31% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 130,348481 | 29/10/2025 | 12,31% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,004329 | 30/10/2025 | 12,31% | 45,86% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,650000 | 30/10/2025 | 12,31% | 50,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,950000 | 30/10/2025 | 12,31% | 52,93% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 130,479481 | 30/10/2025 | 12,31% | 31,17% | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 166,997091 | 30/10/2025 | 12,31% | 50,85% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,230000 | 30/10/2025 | 12,30% | 29,86% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,864530 | 30/10/2025 | 12,30% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 121,700000 | 29/10/2025 | 12,30% | 34,30% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,800000 | 30/10/2025 | 12,30% | 24,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.395,290000 | 30/10/2025 | 12,30% | 51,91% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,730000 | 30/10/2025 | 12,30% | 22,59% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,820000 | 30/10/2025 | 12,30% | 39,76% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 131,550000 | 30/10/2025 | 12,30% | 38,10% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 172,199763 | 30/10/2025 | 12,30% | 39,94% | *** |
