| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 562,220000 | 07/11/2025 | 10,57% | 40,97% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,369631 | 07/11/2025 | 10,56% | 19,36% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,753867 | 10/11/2025 | 10,56% | 35,69% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 152,480000 | 10/11/2025 | 10,56% | 9,71% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,091781 | 10/11/2025 | 10,56% | 36,30% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,120000 | 10/11/2025 | 10,56% | 32,46% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 543,800000 | 07/11/2025 | 10,56% | 29,15% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,877279 | 10/11/2025 | 10,55% | 46,78% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 218,030000 | 10/11/2025 | 10,55% | 61,77% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 166,960000 | 10/11/2025 | 10,55% | 61,83% | ** |
