| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 210,799620 | 23/10/2025 | 10,33% | 111,60% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,762665 | 22/10/2025 | 10,33% | 53,05% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 122,659298 | 22/10/2025 | 10,33% | 8,35% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,297410 | 23/10/2025 | 10,33% | 75,02% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,802294 | 23/10/2025 | 10,32% | 28,08% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 127,460000 | 22/10/2025 | 10,32% | 31,51% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,661606 | 23/10/2025 | 10,32% | 35,78% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,090000 | 23/10/2025 | 10,32% | 30,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 188,047700 | 23/10/2025 | 10,32% | 32,38% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 124,370300 | 14/10/2025 | 10,32% | 27,92% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,240000 | 23/10/2025 | 10,31% | 32,15% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,050000 | 23/10/2025 | 10,31% | 36,95% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,563969 | 23/10/2025 | 10,31% | 29,77% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 182,480181 | 22/10/2025 | 10,31% | 71,80% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 261,154490 | 23/10/2025 | 10,31% | 61,74% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 368,360390 | 23/10/2025 | 10,31% | 47,23% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 123,068957 | 22/10/2025 | 10,31% | 68,87% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,670000 | 23/10/2025 | 10,30% | 36,03% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,130000 | 23/10/2025 | 10,30% | 8,19% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.310,840000 | 22/10/2025 | 10,30% | 29,54% | *** |
