| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,330000 | 05/11/2025 | 13,48% | 57,56% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,952402 | 05/11/2025 | 13,48% | 22,65% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.700,560000 | 05/11/2025 | 13,48% | 87,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.382,280000 | 05/11/2025 | 13,48% | 59,05% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 1.005,219300 | 04/11/2025 | 13,48% | 128,28% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,123401 | 04/11/2025 | 13,48% | 25,19% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,770000 | 05/11/2025 | 13,47% | 47,17% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,509200 | 05/11/2025 | 13,47% | 25,61% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 172,900000 | 04/11/2025 | 13,47% | 43,75% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,711879 | 05/11/2025 | 13,47% | 19,52% | ** |
