| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 103,428555 | 11/11/2025 | 13,19% | 9,22% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 194,492181 | 11/11/2025 | 13,19% | 112,99% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.123,766739 | 11/11/2025 | 13,18% | 37,08% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.549,800000 | 10/11/2025 | 13,18% | 26,64% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,370000 | 11/11/2025 | 13,18% | 30,54% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 253,854900 | 06/11/2025 | 13,18% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,884200 | 10/11/2025 | 13,18% | 39,54% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,429806 | 11/11/2025 | 13,17% | 52,29% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 195,300000 | 11/11/2025 | 13,17% | 41,82% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,583000 | 11/11/2025 | 13,17% | 100,21% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,843900 | 24/10/2025 | 13,17% | 21,19% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,627400 | 24/10/2025 | 13,17% | 5,88% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 45,762419 | 11/11/2025 | 13,17% | 32,25% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 636,947618 | 11/11/2025 | 13,17% | 2,98% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,576674 | 11/11/2025 | 13,16% | 24,80% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 689,130000 | 11/11/2025 | 13,16% | 35,42% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 165,550000 | 11/11/2025 | 13,15% | 31,64% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 32,871422 | 11/11/2025 | 13,15% | 67,98% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,340000 | 11/11/2025 | 13,15% | 110,25% | ND |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,730000 | 10/11/2025 | 13,15% | 27,05% | ***** |
