| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 203,600000 | 11/09/2025 | 7,08% | 25,93% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,181600 | 11/09/2025 | 7,08% | -1,51% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,915700 | 11/09/2025 | 7,08% | 23,00% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 29,278905 | 11/09/2025 | 7,08% | 65,87% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 200,650000 | 11/09/2025 | 7,08% | 8,48% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 199,560000 | 11/09/2025 | 7,08% | 8,46% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 295,220000 | 11/09/2025 | 7,08% | 15,78% | * |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,087705 | 10/09/2025 | 7,08% | 29,97% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,536949 | 11/09/2025 | 7,08% | 34,15% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,924400 | 11/09/2025 | 7,08% | -13,58% | ** |
