| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,260000 | 31/10/2025 | 13,61% | 25,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,446425 | 31/10/2025 | 13,61% | 66,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,446425 | 31/10/2025 | 13,61% | 66,63% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,940000 | 31/10/2025 | 13,61% | 49,73% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 174,701402 | 31/10/2025 | 13,61% | 27,69% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,891030 | 31/10/2025 | 13,61% | 25,70% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 25,300000 | 24/10/2025 | 13,61% | 45,82% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,811120 | 31/10/2025 | 13,60% | 43,09% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 30,251815 | 31/10/2025 | 13,60% | 73,10% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 55,496839 | 29/10/2025 | 13,60% | 158,53% | **** |
