| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 260,622736 | 07/10/2025 | 23,44% | 14,35% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 265,360013 | 07/10/2025 | 23,44% | 15,68% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,702000 | 30/09/2025 | 23,43% | 59,99% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,025400 | 06/10/2025 | 23,43% | 38,45% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,749700 | 07/10/2025 | 23,43% | 38,50% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,930540 | 07/10/2025 | 23,42% | 44,63% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 624,520000 | 07/10/2025 | 23,42% | 57,32% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 609,340000 | 07/10/2025 | 23,42% | 54,68% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,669467 | 07/10/2025 | 23,42% | 5,44% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,259824 | 07/10/2025 | 23,42% | 82,81% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 12,355455 | 06/10/2025 | 23,42% | 18,90% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,190000 | 07/10/2025 | 23,41% | 127,91% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,439397 | 07/10/2025 | 23,41% | 56,24% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 331,816615 | 07/10/2025 | 23,40% | 140,24% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,909500 | 06/10/2025 | 23,40% | 38,10% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,926500 | 06/10/2025 | 23,40% | 38,13% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 429,557655 | 07/10/2025 | 23,39% | 98,02% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.618,981960 | 07/10/2025 | 23,38% | 78,60% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 55,546031 | 07/10/2025 | 23,38% | 1,83% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 170,070000 | 06/10/2025 | 23,38% | 70,84% | **** |
