| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,321782 | 03/11/2025 | -0,13% | 17,98% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 200,690000 | 03/11/2025 | 5,73% | 17,97% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,170000 | 03/11/2025 | 5,75% | 17,97% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 154,310000 | 03/11/2025 | 5,02% | 17,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,070000 | 03/11/2025 | 6,17% | 17,96% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 164,630000 | 31/10/2025 | 5,88% | 17,96% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,700000 | 03/11/2025 | 30,46% | 17,96% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,793557 | 30/10/2025 | 3,98% | 17,96% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 112,595102 | 03/11/2025 | 0,07% | 17,96% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,010700 | 29/10/2025 | 12,06% | 17,95% | ND |
