| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 123,063702 | 09/10/2025 | 8,77% | 54,15% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,100000 | 09/10/2025 | 8,77% | 13,14% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,741000 | 09/10/2025 | 8,76% | 52,33% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 116,127700 | 09/10/2025 | 8,76% | 63,76% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.298,065556 | 08/10/2025 | 8,76% | 23,23% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,682549 | 08/10/2025 | 8,76% | 18,02% | * |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.707,410000 | 08/10/2025 | 8,76% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,222634 | 09/10/2025 | 8,76% | 63,80% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.230,944794 | 09/10/2025 | 8,76% | 76,54% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 722,220882 | 09/10/2025 | 8,76% | 42,86% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,638200 | 09/10/2025 | 8,75% | 41,18% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.491,690000 | 09/10/2025 | 8,75% | 38,32% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 106,410000 | 09/10/2025 | 8,75% | 30,17% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,110000 | 09/10/2025 | 8,75% | 50,03% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,720000 | 09/10/2025 | 8,75% | 50,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,190000 | 22/09/2025 | 8,75% | 33,90% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,743691 | 09/10/2025 | 8,75% | 33,54% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,486521 | 09/10/2025 | 8,75% | 34,14% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 123,630000 | 09/10/2025 | 8,75% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 149,920304 | 09/10/2025 | 8,75% | · | ND |
