| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 106,850000 | 10/09/2025 | 0,64% | 21,71% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,604924 | 10/09/2025 | 3,80% | 21,71% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 139,452289 | 11/09/2025 | -1,68% | 21,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,590000 | 11/09/2025 | -0,83% | 21,70% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,489516 | 11/09/2025 | 11,78% | 21,70% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,253613 | 11/09/2025 | 15,38% | 21,70% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,770000 | 11/09/2025 | 3,14% | 21,70% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,480000 | 29/08/2025 | 5,34% | 21,70% | ***** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 226,055279 | 11/09/2025 | 2,54% | 21,69% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,554800 | 11/09/2025 | -5,19% | 21,69% | *** |
