| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,969127 | 14/10/2025 | 9,42% | 23,52% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,156492 | 28/10/2025 | 9,42% | 31,57% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 329,840000 | 29/10/2025 | 9,41% | 46,45% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,460000 | 29/10/2025 | 9,41% | 43,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,438639 | 29/10/2025 | 9,41% | 61,08% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 51,990500 | 29/10/2025 | 9,41% | 1,82% | * |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,056200 | 29/10/2025 | 9,41% | 36,45% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 290,821517 | 20/10/2025 | 9,41% | 4,47% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 400,346310 | 27/10/2025 | 9,41% | 33,08% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,401500 | 29/10/2025 | 9,41% | 14,26% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 409,987939 | 29/10/2025 | 9,41% | 35,22% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,329835 | 29/10/2025 | 9,40% | 25,27% | **** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 72,940000 | 28/10/2025 | 9,40% | 29,53% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,110000 | 29/10/2025 | 9,40% | 22,21% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 47,053455 | 29/10/2025 | 9,40% | 10,15% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,585081 | 29/10/2025 | 9,40% | 10,17% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,917350 | 28/10/2025 | 9,40% | 42,65% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 353,440142 | 28/10/2025 | 9,40% | 35,58% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 49,242664 | 29/10/2025 | 9,40% | 16,11% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 352,864472 | 29/10/2025 | 9,40% | 46,58% | *** |
