| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,870000 | 17/09/2025 | 7,65% | 33,06% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,468100 | 17/09/2025 | 7,65% | 21,48% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,550400 | 17/09/2025 | 7,65% | 30,11% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 466,977292 | 16/09/2025 | 7,65% | 27,48% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,003400 | 16/09/2025 | 7,64% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 91,000000 | 17/09/2025 | 7,64% | 43,87% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,450000 | 17/09/2025 | 7,64% | 29,83% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,300000 | 17/09/2025 | 7,64% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,631663 | 17/09/2025 | 7,64% | 29,12% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,760000 | 17/09/2025 | 7,64% | 25,78% | ** |
