| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,799300 | 23/10/2025 | 6,26% | 22,51% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,710000 | 23/10/2025 | 6,26% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,031412 | 23/10/2025 | 6,26% | 43,93% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.475,020000 | 23/10/2025 | 6,26% | 50,15% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.949,240000 | 23/10/2025 | 6,26% | 24,45% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,125600 | 23/10/2025 | 6,26% | 77,04% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,605279 | 23/10/2025 | 6,26% | 31,31% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 113,632423 | 22/10/2025 | 6,26% | 10,89% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,078000 | 23/10/2025 | 6,26% | 22,75% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,312875 | 23/10/2025 | 6,26% | 18,26% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,159512 | 23/10/2025 | 6,26% | 18,73% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,686064 | 22/10/2025 | 6,26% | 37,76% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,495800 | 23/10/2025 | 6,26% | 24,45% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 836,264779 | 22/10/2025 | 6,26% | 22,31% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,661693 | 23/10/2025 | 6,25% | 62,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,450000 | 23/10/2025 | 6,25% | 65,44% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,983025 | 23/10/2025 | 6,25% | 25,41% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,780000 | 23/10/2025 | 6,25% | -67,10% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 235,909601 | 23/10/2025 | 6,25% | 16,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 171,450000 | 22/10/2025 | 6,25% | 11,80% | * |
