| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,890106 | 23/10/2025 | 16,16% | 42,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,984755 | 23/10/2025 | 16,16% | 80,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,270000 | 23/10/2025 | 16,16% | 78,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 85,987674 | 23/10/2025 | 16,16% | 32,76% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 156,183000 | 23/10/2025 | 16,16% | 61,77% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,815175 | 23/10/2025 | 16,16% | 58,28% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 171,840000 | 23/10/2025 | 16,16% | 44,59% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 143,070000 | 23/10/2025 | 16,16% | 41,74% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,071300 | 23/10/2025 | 16,16% | 47,89% | ***** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 19,961442 | 23/10/2025 | 16,16% | 50,93% | **** |
