| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,270000 | 16/10/2025 | 7,42% | 44,69% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,753061 | 15/10/2025 | 8,83% | 44,68% | ***** |
| PICTET - FAMILY J USD | RVI GLOBAL | 189,810284 | 16/10/2025 | 2,08% | 44,68% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 52,980000 | 16/10/2025 | 15,17% | 44,68% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 243,420036 | 16/10/2025 | -2,60% | 44,67% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,080000 | 16/10/2025 | 11,80% | 44,67% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 55,448000 | 16/10/2025 | -23,32% | 44,67% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,167679 | 16/10/2025 | 3,24% | 44,66% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,885800 | 14/10/2025 | 9,88% | 44,65% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 628,630000 | 16/10/2025 | 4,31% | 44,64% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,040000 | 16/10/2025 | -4,48% | 44,64% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,490000 | 16/10/2025 | 12,61% | 44,64% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,570000 | 16/10/2025 | 12,85% | 44,63% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,317200 | 16/10/2025 | -1,46% | 44,63% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 204,920000 | 15/10/2025 | 14,93% | 44,62% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 521,030000 | 15/10/2025 | 1,81% | 44,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 179,076264 | 16/10/2025 | 6,95% | 44,61% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 148,600000 | 15/10/2025 | 16,72% | 44,61% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 256,040000 | 15/10/2025 | 15,06% | 44,61% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 244,613272 | 16/10/2025 | 4,91% | 44,60% | ** |
