| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.301,655208 | 29/10/2025 | 12,20% | 82,12% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,860000 | 30/10/2025 | 12,19% | 48,97% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 328,034059 | 29/10/2025 | 12,19% | 27,82% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,930000 | 30/10/2025 | 12,19% | 51,67% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,380000 | 30/10/2025 | 12,19% | 20,49% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,336200 | 30/10/2025 | 12,19% | 24,84% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 188,880000 | 30/10/2025 | 12,19% | 20,96% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,070000 | 30/10/2025 | 12,19% | 7,08% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,351005 | 30/10/2025 | 12,19% | 23,37% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 131,783550 | 30/10/2025 | 12,19% | 44,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 139,410000 | 30/10/2025 | 12,19% | 54,42% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,200000 | 16/10/2025 | 12,19% | 13,06% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 163,650000 | 15/10/2025 | 12,19% | 54,49% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 872,210000 | 16/10/2025 | 12,19% | 46,22% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 170,969697 | 30/10/2025 | 12,19% | 48,89% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 198,718445 | 30/10/2025 | 12,19% | 51,33% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,310000 | 30/10/2025 | 12,18% | 28,14% | **** |
| BGF FINTECH I2 USD | TMT | 15,290043 | 30/10/2025 | 12,18% | 38,45% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 32,587206 | 30/10/2025 | 12,18% | 68,35% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,353890 | 29/10/2025 | 12,18% | · | ND |
