| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.301,628630 | 11/12/2025 | 9,06% | 22,35% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,440000 | 12/12/2025 | 9,06% | 21,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,511197 | 12/12/2025 | 9,06% | 41,65% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 185,820000 | 12/12/2025 | 9,06% | 40,99% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 197,932700 | 12/12/2025 | 9,06% | 32,96% | ND |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,230800 | 11/12/2025 | 9,06% | 16,06% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,877760 | 12/12/2025 | 9,06% | 20,54% | ** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,593215 | 12/12/2025 | 9,06% | 103,44% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 146,948740 | 12/12/2025 | 9,06% | 39,65% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,025208 | 12/12/2025 | 9,06% | 34,19% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,967522 | 12/12/2025 | 9,06% | 26,87% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,974550 | 11/12/2025 | 9,06% | 54,85% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,124000 | 12/12/2025 | 9,06% | 3,50% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 108,470000 | 21/11/2025 | 9,06% | -9,07% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,250000 | 12/12/2025 | 9,05% | 0,53% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,950000 | 12/12/2025 | 9,05% | 0,51% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 171,620000 | 12/12/2025 | 9,05% | 32,34% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 74,230000 | 12/12/2025 | 9,05% | 32,34% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,500000 | 12/12/2025 | 9,05% | 26,17% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,400000 | 12/12/2025 | 9,05% | 19,71% | *** |
