| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 202,949000 | 22/10/2025 | 7,88% | 40,86% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,849930 | 23/10/2025 | 7,88% | 22,91% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,816000 | 23/10/2025 | 7,88% | 12,69% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,915466 | 23/10/2025 | 7,88% | 43,75% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 374,234452 | 23/10/2025 | 7,88% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 349,900000 | 23/10/2025 | 7,88% | 54,09% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,449200 | 23/10/2025 | 7,88% | 11,90% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,480000 | 21/10/2025 | 7,88% | 20,68% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.146.728,120000 | 22/10/2025 | 7,88% | 25,48% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 209,870000 | 23/10/2025 | 7,87% | 37,22% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,082279 | 23/10/2025 | 7,87% | 25,10% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 98,880000 | 23/10/2025 | 7,87% | 99,40% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 147,970000 | 22/10/2025 | 7,87% | 23,96% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 273,900000 | 23/10/2025 | 7,87% | 29,87% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,675532 | 23/10/2025 | 7,87% | 28,81% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,990000 | 23/10/2025 | 7,87% | 53,06% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.643,020000 | 23/10/2025 | 7,87% | 33,34% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 290,640000 | 23/10/2025 | 7,87% | 98,80% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,460450 | 23/10/2025 | 7,87% | 31,05% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.677,190000 | 22/10/2025 | 7,87% | · | ND |
