| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,260000 | 03/11/2025 | 6,40% | 24,09% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,810000 | 31/10/2025 | -0,56% | 24,09% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 108,582491 | 03/11/2025 | 10,08% | 24,09% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 47,429217 | 03/11/2025 | -12,07% | 24,08% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 82,073997 | 03/11/2025 | 0,66% | 24,08% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,320306 | 03/11/2025 | 13,59% | 24,08% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,040000 | 03/11/2025 | 3,92% | 24,08% | ** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 104,812186 | 31/10/2025 | -4,21% | 24,07% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 167,620000 | 03/11/2025 | 5,39% | 24,07% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 180,456985 | 31/10/2025 | -4,46% | 24,07% | *** |
