| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,666400 | 28/10/2025 | 12,58% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 226,500000 | 29/10/2025 | 12,58% | 62,86% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 596,300000 | 29/10/2025 | 12,58% | 39,22% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 192,080000 | 29/10/2025 | 12,58% | 49,96% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,909307 | 28/10/2025 | 12,58% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,076000 | 29/10/2025 | 12,58% | 21,93% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,970000 | 28/10/2025 | 12,58% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,194800 | 29/10/2025 | 12,58% | 18,43% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 119,560000 | 28/10/2025 | 12,56% | 34,16% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 132,350000 | 28/10/2025 | 12,56% | 34,13% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 259,080000 | 29/10/2025 | 12,56% | 85,60% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 50,199897 | 29/10/2025 | 12,56% | 49,48% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,867222 | 29/10/2025 | 12,56% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,667724 | 29/10/2025 | 12,56% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,645325 | 29/10/2025 | 12,56% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,516672 | 29/10/2025 | 12,55% | 29,20% | * |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 178,206359 | 29/10/2025 | 12,55% | 55,38% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 194,620000 | 28/10/2025 | 12,55% | 30,18% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,022787 | 28/10/2025 | 12,55% | 34,34% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 125,737711 | 24/10/2025 | 12,55% | 30,84% | **** |
