| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.199,978600 | 11/09/2025 | 4,38% | -15,23% | **** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,194870 | 10/09/2025 | 4,38% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,725100 | 11/09/2025 | 4,38% | 31,28% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.315,550000 | 11/09/2025 | 4,37% | 24,65% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,043700 | 10/09/2025 | 4,37% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,428900 | 10/09/2025 | 4,37% | 8,63% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,870000 | 11/09/2025 | 4,37% | 23,52% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,890000 | 11/09/2025 | 4,37% | 34,81% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,130000 | 11/09/2025 | 4,37% | 15,19% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 118,610000 | 11/09/2025 | 4,37% | 6,90% | * |
