| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,719380 | 14/10/2025 | 7,17% | 44,28% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 268,594218 | 14/10/2025 | 7,17% | 49,12% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 135,210000 | 14/10/2025 | 7,16% | -9,42% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,570000 | 14/10/2025 | 7,16% | 35,31% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 110,456159 | 14/10/2025 | 7,16% | 100,96% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 138,430000 | 14/10/2025 | 7,16% | 10,11% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,711590 | 14/10/2025 | 7,16% | 30,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 159,030000 | 14/10/2025 | 7,16% | 47,43% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,998005 | 10/10/2025 | 7,16% | 99,37% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,997488 | 10/10/2025 | 7,16% | 99,36% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 55,213200 | 10/10/2025 | 7,16% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.113,500000 | 13/10/2025 | 7,16% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 122,610000 | 13/10/2025 | 7,16% | 22,28% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,000918 | 14/10/2025 | 7,15% | 101,69% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,900000 | 13/10/2025 | 7,15% | 35,58% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,180000 | 13/10/2025 | 7,15% | 43,03% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,480000 | 14/10/2025 | 7,15% | 57,72% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 447.476,990000 | 14/10/2025 | 7,15% | 35,14% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.665,950000 | 14/10/2025 | 7,15% | 36,29% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,375115 | 14/10/2025 | 7,15% | 45,94% | ***** |
