| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 98,821494 | 23/10/2025 | 10,63% | 2,69% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,603170 | 23/10/2025 | 10,63% | 26,35% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 492,120480 | 22/10/2025 | 10,62% | 25,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,838684 | 23/10/2025 | 10,62% | 74,49% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 212,130000 | 22/10/2025 | 10,62% | 66,62% | ***** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,377060 | 22/10/2025 | 10,62% | 26,61% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,226671 | 23/10/2025 | 10,62% | 22,56% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,947355 | 22/10/2025 | 10,62% | 38,35% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,870000 | 23/10/2025 | 10,62% | 28,05% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 220,290000 | 23/10/2025 | 10,62% | 32,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 374,650000 | 23/10/2025 | 10,62% | 70,00% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 307,990000 | 22/10/2025 | 10,62% | 27,60% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 255,280000 | 23/10/2025 | 10,62% | 45,30% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,575600 | 23/10/2025 | 10,62% | 64,28% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,800000 | 23/10/2025 | 10,61% | 38,29% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 171,726673 | 23/10/2025 | 10,61% | 64,45% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,030000 | 23/10/2025 | 10,61% | 37,21% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,338856 | 23/10/2025 | 10,61% | 37,13% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.048,788062 | 23/10/2025 | 10,61% | 24,02% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,267230 | 23/10/2025 | 10,61% | 36,37% | ** |
