| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 287,033042 | 06/11/2025 | 9,77% | 60,70% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,860000 | 06/11/2025 | 9,77% | 29,94% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,462000 | 05/11/2025 | 9,77% | 37,31% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 329,740744 | 06/11/2025 | 9,77% | 71,45% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 216,380000 | 06/11/2025 | 9,77% | 31,34% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.219,151500 | 06/11/2025 | 9,77% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,734674 | 06/11/2025 | 9,76% | 48,27% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.297,070000 | 06/11/2025 | 9,76% | 80,87% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,758800 | 06/11/2025 | 9,76% | -0,32% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 107,382106 | 06/11/2025 | 9,76% | 44,56% | ** |
