| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,762600 | 09/10/2025 | 13,15% | 47,75% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,885199 | 08/10/2025 | 9,75% | 47,75% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,136600 | 08/10/2025 | 13,82% | 47,75% | * |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,125220 | 30/09/2025 | 1,22% | 47,75% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,803890 | 29/09/2025 | 24,32% | 47,75% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.260,940000 | 09/10/2025 | 13,69% | 47,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 220,240000 | 08/10/2025 | 10,33% | 47,74% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 423,500000 | 09/10/2025 | -0,17% | 47,74% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 142,170000 | 09/10/2025 | 9,77% | 47,74% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 48,063400 | 08/10/2025 | 1,27% | 47,73% | ** |
