| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,044000 | 17/09/2025 | 9,46% | 54,89% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,114890 | 18/09/2025 | 9,46% | 64,13% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,550000 | 18/09/2025 | 9,46% | 40,96% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 65,337367 | 18/09/2025 | 9,46% | -31,74% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 579,570000 | 18/09/2025 | 9,45% | 94,56% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 206,940000 | 17/09/2025 | 9,45% | 39,63% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,280000 | 17/09/2025 | 9,45% | 34,56% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 329,340000 | 17/09/2025 | 9,45% | 22,39% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.638,950000 | 17/09/2025 | 9,45% | 48,26% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 10,687764 | 18/09/2025 | 9,45% | · | ND |
