| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 249,550000 | 05/11/2025 | 8,97% | 46,69% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 137,174100 | 05/11/2025 | 8,96% | 37,65% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,705500 | 04/11/2025 | 8,96% | 50,90% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,787838 | 05/11/2025 | 8,96% | 29,39% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 144,092700 | 04/11/2025 | 8,96% | 24,68% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,978072 | 05/11/2025 | 8,96% | -0,98% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 253,830000 | 05/11/2025 | 8,96% | 35,08% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 147,950511 | 04/11/2025 | 8,95% | 26,85% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 139,550000 | 05/11/2025 | 8,95% | 31,03% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 18,404107 | 05/11/2025 | 8,95% | 122,38% | **** |
