| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 177,517742 | 19/11/2025 | 10,62% | 36,79% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 123,110000 | 19/11/2025 | 10,61% | 22,95% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 229,800000 | 18/11/2025 | 10,61% | 32,90% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,570000 | 19/11/2025 | 10,61% | 32,88% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,390000 | 19/11/2025 | 10,61% | 28,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,704996 | 19/11/2025 | 10,61% | 30,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 73,310000 | 19/11/2025 | 10,61% | 31,03% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 73,081240 | 19/11/2025 | 10,61% | 30,68% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,122507 | 19/11/2025 | 10,61% | 20,25% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,740902 | 19/11/2025 | 10,60% | 19,07% | **** |
