| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 127,834940 | 18/11/2025 | 10,51% | -8,01% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,830000 | 18/11/2025 | 10,51% | 22,07% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,028800 | 18/11/2025 | 10,51% | 18,66% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.403,450000 | 17/11/2025 | 10,51% | 59,96% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 365,875050 | 17/11/2025 | 10,51% | 36,24% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 171,968000 | 17/11/2025 | 10,51% | 36,92% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 251,320000 | 18/11/2025 | 10,51% | 26,34% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,080000 | 18/11/2025 | 10,51% | 58,96% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 147,861013 | 18/11/2025 | 10,51% | 30,50% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 266,770000 | 17/11/2025 | 10,51% | 57,41% | ***** |
