| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 216,857081 | 11/11/2025 | 11,96% | 22,92% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,169189 | 12/11/2025 | 11,96% | 35,86% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,892536 | 12/11/2025 | 11,96% | 24,49% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,640983 | 10/11/2025 | 11,96% | 100,63% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 605,298085 | 12/11/2025 | 11,96% | 30,10% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 127,470000 | 12/11/2025 | 11,95% | 30,18% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 214,330000 | 12/11/2025 | 11,95% | 20,47% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 156,220000 | 12/11/2025 | 11,95% | 23,66% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,056496 | 12/11/2025 | 11,95% | 44,40% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 70,559779 | 12/11/2025 | 11,95% | 115,95% | ***** |
