| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 97,213302 | 03/11/2025 | 14,18% | 11,57% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,142956 | 03/11/2025 | 14,17% | 38,62% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 196,990000 | 03/11/2025 | 14,17% | -22,53% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 211,920000 | 03/11/2025 | 14,17% | -22,03% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 205,500000 | 03/11/2025 | 14,17% | 94,60% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,140700 | 31/10/2025 | 14,17% | 16,68% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.474,685044 | 31/10/2025 | 14,17% | 62,28% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.066,825556 | 03/11/2025 | 14,17% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,473700 | 03/11/2025 | 14,17% | 68,70% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 40,230000 | 03/11/2025 | 14,16% | 26,11% | * |
