| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,732117 | 30/10/2025 | 17,33% | 5,75% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,020000 | 30/10/2025 | 17,32% | 39,09% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,397030 | 30/10/2025 | 17,32% | 22,97% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 48,349027 | 30/10/2025 | 17,32% | 23,74% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 40,592814 | 30/10/2025 | 17,32% | 77,64% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,783550 | 30/10/2025 | 17,31% | 56,06% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 184,260000 | 30/10/2025 | 17,31% | 47,73% | ** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,677900 | 30/10/2025 | 17,31% | 37,49% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 287,460000 | 30/10/2025 | 17,30% | 77,80% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 460,180000 | 30/10/2025 | 17,30% | 50,85% | ** |
