| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,525000 | 06/11/2025 | 10,03% | · | ND |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 700,251452 | 06/11/2025 | 10,03% | 26,69% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 731,266800 | 06/11/2025 | 10,03% | 32,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 373,110300 | 06/11/2025 | 10,03% | 52,58% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,309735 | 06/11/2025 | 10,03% | 50,08% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,903843 | 06/11/2025 | 10,03% | 40,58% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 98,045000 | 05/11/2025 | 10,03% | 6,60% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 105,860884 | 06/11/2025 | 10,03% | 21,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 741,950000 | 06/11/2025 | 10,02% | 35,55% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 55,367400 | 06/11/2025 | 10,02% | 29,28% | ** |
