| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.983,954870 | 09/10/2025 | 9,91% | 82,24% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,085500 | 09/10/2025 | 9,91% | 37,08% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 43,470000 | 09/10/2025 | 9,91% | 89,33% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,860000 | 09/10/2025 | 9,91% | 66,93% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 77,997819 | 09/10/2025 | 9,91% | 15,05% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 154,743270 | 08/10/2025 | 9,91% | 66,08% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 140,770000 | 09/10/2025 | 9,90% | 35,26% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,686942 | 09/10/2025 | 9,90% | 111,16% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,677978 | 09/10/2025 | 9,90% | 27,91% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,430000 | 09/10/2025 | 9,90% | 40,48% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 146,939712 | 09/10/2025 | 9,90% | 44,49% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 76,650332 | 09/10/2025 | 9,90% | 15,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,774800 | 09/10/2025 | 9,90% | 26,59% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 511,506330 | 09/10/2025 | 9,89% | 41,19% | **** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 102,190000 | 09/10/2025 | 9,89% | 18,65% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,100000 | 09/10/2025 | 9,89% | 44,22% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,487000 | 09/10/2025 | 9,89% | 17,52% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 142,430000 | 09/10/2025 | 9,89% | 34,85% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 134,860000 | 09/10/2025 | 9,89% | 12,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 96,580829 | 09/10/2025 | 9,89% | 13,28% | ** |
