| IBERCAJA TECNOLOGICO, FI B | TMT | 10,485919 | 04/11/2025 | 9,05% | 116,37% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,590000 | 04/11/2025 | 9,05% | 13,96% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,797236 | 03/11/2025 | 9,05% | 40,10% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,764859 | 04/11/2025 | 9,05% | 24,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 131,207200 | 04/11/2025 | 9,05% | 41,59% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 194,552258 | 04/11/2025 | 9,04% | 67,07% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 116,923077 | 04/11/2025 | 9,04% | -10,70% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,880000 | 04/11/2025 | 9,04% | 49,07% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,530000 | 04/11/2025 | 9,04% | 20,67% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,330000 | 04/11/2025 | 9,04% | 34,67% | ***** |
