| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 193,837172 | 23/10/2025 | 6,03% | 27,19% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,034454 | 23/10/2025 | -2,53% | 27,19% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 233,980000 | 23/10/2025 | 10,58% | 27,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,679893 | 23/10/2025 | -4,62% | 27,19% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,915380 | 23/10/2025 | -8,99% | 27,19% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,248771 | 23/10/2025 | -5,74% | 27,19% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 139,620000 | 22/10/2025 | 1,23% | 27,19% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,313983 | 23/10/2025 | 9,01% | 27,19% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 126,940000 | 23/10/2025 | 12,71% | 27,19% | *** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 132,536400 | 22/10/2025 | 2,62% | 27,18% | *** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,346643 | 23/10/2025 | 20,21% | 27,18% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 18,200000 | 23/10/2025 | 13,40% | 27,18% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,247563 | 23/10/2025 | 10,21% | 27,18% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,670000 | 22/10/2025 | 5,25% | 27,18% | * |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,908000 | 23/10/2025 | 0,64% | 27,17% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,389200 | 22/10/2025 | 4,93% | 27,16% | ***** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,010100 | 23/10/2025 | 3,74% | 27,16% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 173,640000 | 23/10/2025 | 3,14% | 27,16% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,650000 | 23/10/2025 | -1,59% | 27,16% | ** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 132,420000 | 22/10/2025 | 4,66% | 27,16% | **** |
