| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.395,850000 | 15/09/2025 | 7,56% | 32,68% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,593631 | 16/09/2025 | 7,56% | 83,85% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,462416 | 15/09/2025 | 7,56% | 38,48% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,619600 | 15/09/2025 | 7,56% | 13,93% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 99,115927 | 15/09/2025 | 7,56% | 10,45% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,989921 | 16/09/2025 | 7,56% | 28,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,427843 | 15/09/2025 | 7,56% | 11,98% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 184,831032 | 16/09/2025 | 7,56% | 21,07% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,852760 | 15/09/2025 | 7,56% | 37,99% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 121,020000 | 15/09/2025 | 7,56% | · | ND |
