| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.339,530280 | 10/11/2025 | 3,83% | 27,21% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 139,897290 | 10/11/2025 | 5,69% | 27,20% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,950000 | 11/11/2025 | 4,23% | 27,19% | * |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 90,290000 | 11/11/2025 | 39,06% | 27,19% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 142,700000 | 10/11/2025 | 13,49% | 27,19% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 386,700000 | 11/11/2025 | 18,94% | 27,19% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 158,649925 | 10/11/2025 | 3,35% | 27,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,915767 | 11/11/2025 | -2,43% | 27,18% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,556000 | 10/11/2025 | 14,84% | 27,18% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,134599 | 11/11/2025 | 10,68% | 27,18% | ** |
