| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.243,620000 | 13/11/2025 | 12,82% | 28,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.518,960000 | 12/11/2025 | 15,91% | 28,25% | **** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 256,280000 | 12/11/2025 | 4,67% | 28,25% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 174,369567 | 13/11/2025 | 20,26% | 28,25% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,890000 | 13/11/2025 | 6,57% | 28,25% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 194,113091 | 13/11/2025 | -0,59% | 28,24% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,614670 | 12/11/2025 | 6,43% | 28,24% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.078,130000 | 06/11/2025 | 9,95% | 28,24% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 262,700000 | 12/11/2025 | 4,67% | 28,24% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 138,180000 | 13/11/2025 | 9,26% | 28,24% | ** |
