| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 871,343102 | 06/11/2025 | 20,07% | 28,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,099801 | 06/11/2025 | 0,58% | 28,56% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 223,220000 | 06/11/2025 | 14,03% | 28,56% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 155,440000 | 06/11/2025 | 8,86% | 28,56% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,551000 | 05/11/2025 | 6,68% | 28,56% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,940172 | 06/11/2025 | -1,41% | 28,56% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,290000 | 06/11/2025 | 18,63% | 28,56% | ** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,458546 | 05/11/2025 | 6,66% | 28,56% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.499,160000 | 05/11/2025 | 14,40% | 28,55% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.024,670000 | 06/11/2025 | 7,21% | 28,55% | ***** |
