| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 447,700000 | 26/11/2025 | 6,19% | 59,59% | *** |
| CPR SILVER AGE E | RVI EUROPA | 257,950000 | 27/11/2025 | 6,19% | 21,23% | * |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,581780 | 25/11/2025 | 6,19% | 23,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,518010 | 26/11/2025 | 6,19% | 17,68% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,500000 | 26/11/2025 | 6,19% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,490000 | 26/11/2025 | 6,19% | 21,00% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,590000 | 26/11/2025 | 6,19% | 13,49% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 114,760000 | 27/11/2025 | 6,19% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,010000 | 27/11/2025 | 6,19% | 21,31% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,930000 | 26/11/2025 | 6,19% | 21,90% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 132,870000 | 26/11/2025 | 6,19% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 812,127494 | 26/11/2025 | 6,19% | 13,89% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 597,202079 | 27/11/2025 | 6,19% | 51,88% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 113,512600 | 27/11/2025 | 6,18% | 20,81% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,685310 | 27/11/2025 | 6,18% | 18,57% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,418014 | 27/11/2025 | 6,18% | 19,88% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 230,277922 | 27/11/2025 | 6,18% | 93,26% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,807016 | 27/11/2025 | 6,18% | 22,00% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,593834 | 27/11/2025 | 6,18% | 22,00% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,134000 | 27/11/2025 | 6,18% | 11,08% | * |
