| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,824620 | 16/10/2025 | 4,47% | 16,60% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,346611 | 16/10/2025 | 4,47% | 29,35% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 118,332732 | 16/10/2025 | 4,47% | 57,81% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,940000 | 16/10/2025 | 4,46% | 29,07% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,180000 | 16/10/2025 | 4,46% | 0,03% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 150,131905 | 15/10/2025 | 4,46% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,621372 | 16/10/2025 | 4,46% | 11,79% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,190387 | 16/10/2025 | 4,46% | -1,78% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 161,710000 | 16/10/2025 | 4,46% | 14,97% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.850,660000 | 16/10/2025 | 4,46% | 23,78% | *** |
