| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,480000 | 17/11/2025 | 11,33% | 18,90% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 95,990000 | 14/11/2025 | 11,33% | 4,75% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 173,252000 | 14/11/2025 | 11,33% | 38,84% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 101,730529 | 17/11/2025 | 11,33% | 7,45% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,620000 | 17/11/2025 | 11,33% | 6,70% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 52,780488 | 17/11/2025 | 11,33% | -0,82% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,995400 | 17/11/2025 | 11,32% | 55,16% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,157615 | 17/11/2025 | 11,32% | 65,14% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 377,110000 | 17/11/2025 | 11,32% | 56,38% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 69,240000 | 17/11/2025 | 11,32% | 5,99% | ** |
