| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,539510 | 30/10/2025 | 12,27% | 66,21% | ** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 62,701299 | 30/10/2025 | 12,27% | 116,12% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,656797 | 30/10/2025 | 12,27% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 212,879800 | 30/10/2025 | 12,27% | 40,25% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 129,468807 | 30/10/2025 | 12,27% | 28,24% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,354703 | 30/10/2025 | 12,27% | 44,97% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 182,920000 | 30/10/2025 | 12,26% | 40,24% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,387000 | 30/10/2025 | 12,26% | 49,34% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 184,615160 | 30/10/2025 | 12,26% | 45,54% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.045,880000 | 30/10/2025 | 12,26% | 80,21% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 276,200000 | 30/10/2025 | 12,26% | 32,68% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.413,400500 | 30/10/2025 | 12,26% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.034,560000 | 30/10/2025 | 12,25% | 47,99% | **** |
| BGF FINTECH Z2 USD | TMT | 15,341991 | 30/10/2025 | 12,25% | 38,54% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 124,156880 | 30/10/2025 | 12,25% | 23,52% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,465265 | 30/10/2025 | 12,25% | 25,11% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,894770 | 30/10/2025 | 12,25% | 44,32% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 116,020000 | 30/10/2025 | 12,24% | 31,02% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 291,177489 | 30/10/2025 | 12,24% | 44,03% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,692641 | 30/10/2025 | 12,24% | 38,06% | ** |
