| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,970000 | 05/11/2025 | 13,50% | 26,76% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 251,780000 | 05/11/2025 | 13,50% | 53,59% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 70,822200 | 05/11/2025 | 13,50% | 48,53% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,117140 | 05/11/2025 | 13,50% | 30,54% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 234,554548 | 05/11/2025 | 13,50% | 18,22% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 244,409328 | 05/11/2025 | 13,50% | 18,21% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,150000 | 05/11/2025 | 13,49% | 26,07% | * |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 185,550000 | 05/11/2025 | 13,49% | 53,59% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,482800 | 04/11/2025 | 13,49% | 14,41% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 123,329159 | 05/11/2025 | 13,49% | 73,94% | ***** |
