| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 216,150000 | 05/11/2025 | 8,93% | 63,21% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,323703 | 05/11/2025 | 8,93% | 60,22% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 86,207797 | 05/11/2025 | 8,93% | 55,61% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 82,220000 | 05/11/2025 | 8,93% | 13,85% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.184,000000 | 04/11/2025 | 8,92% | 22,73% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 71,430000 | 04/11/2025 | 8,92% | 24,77% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.170,610000 | 04/11/2025 | 8,92% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,006265 | 05/11/2025 | 8,92% | 16,22% | *** |
| PICTET - DIGITAL R EUR | TMT | 544,820000 | 05/11/2025 | 8,92% | 103,51% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 204,465600 | 05/11/2025 | 8,92% | 27,16% | **** |
