| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,190000 | 04/11/2025 | 13,47% | 27,08% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,228100 | 04/11/2025 | 13,47% | 15,81% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,180000 | 04/11/2025 | 13,46% | 15,24% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,938600 | 03/11/2025 | 13,46% | 37,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,538682 | 04/11/2025 | 13,46% | 76,94% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,460000 | 04/11/2025 | 13,46% | 139,43% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 160,127918 | 04/11/2025 | 13,46% | 19,38% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 213,570000 | 03/11/2025 | 13,46% | 60,81% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,470683 | 04/11/2025 | 13,46% | 48,87% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,258898 | 04/11/2025 | 13,45% | 54,94% | ** |
