| BGF EURO-MARKETS A4 EUR | RV EURO | 43,090000 | 14/11/2025 | 11,34% | 40,86% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,796703 | 14/11/2025 | 11,34% | 14,39% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,175830 | 14/11/2025 | 11,34% | 27,07% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,503623 | 12/11/2025 | 11,34% | 32,25% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 829,318338 | 14/11/2025 | 11,34% | 70,73% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,900000 | 14/11/2025 | 11,33% | -3,76% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,445399 | 14/11/2025 | 11,33% | 75,12% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 86,540000 | 14/11/2025 | 11,33% | 10,99% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 95,990000 | 14/11/2025 | 11,33% | 3,73% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,129207 | 14/11/2025 | 11,33% | 44,14% | ** |
