| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,040000 | 23/10/2025 | 0,00% | 27,67% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 195,790000 | 23/10/2025 | 12,73% | 27,67% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 198,240000 | 23/10/2025 | 2,52% | 27,67% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,950000 | 23/10/2025 | 0,47% | 27,67% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 29,020000 | 23/10/2025 | 9,97% | 27,67% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 966,971448 | 23/10/2025 | 13,73% | 27,67% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 967,325110 | 23/10/2025 | 13,73% | 27,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,796302 | 23/10/2025 | 4,60% | 27,66% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,620222 | 23/10/2025 | 14,91% | 27,66% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.878,930000 | 23/10/2025 | -0,71% | 27,65% | ** |
