| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,851800 | 22/10/2025 | 15,26% | 60,46% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,024329 | 22/10/2025 | 15,26% | 62,55% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,010000 | 21/10/2025 | 15,26% | 40,38% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,703188 | 22/10/2025 | 15,26% | 44,23% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 186,860000 | 22/10/2025 | 15,25% | 53,91% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 145,120000 | 22/10/2025 | 15,25% | 26,94% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 267,300000 | 22/10/2025 | 15,25% | 72,26% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 201,480000 | 22/10/2025 | 15,25% | 71,91% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 223,380000 | 22/10/2025 | 15,25% | 68,61% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,810000 | 22/10/2025 | 15,25% | 46,48% | *** |
