| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 254,194079 | 13/11/2025 | 3,70% | 27,92% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,735111 | 11/11/2025 | 8,55% | 27,92% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,263635 | 13/11/2025 | 0,23% | 27,91% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,247181 | 13/11/2025 | 0,34% | 27,91% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 142,720000 | 13/11/2025 | 9,18% | 27,91% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 250,440000 | 13/11/2025 | 6,66% | 27,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,583699 | 13/11/2025 | 5,31% | 27,91% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,180000 | 13/11/2025 | 12,28% | 27,91% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,810139 | 13/11/2025 | -2,44% | 27,91% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 110,725400 | 13/11/2025 | 12,83% | 27,91% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,324555 | 13/11/2025 | 4,34% | 27,90% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 151,038511 | 13/11/2025 | 11,23% | 27,90% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,362800 | 13/11/2025 | 6,84% | 27,90% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,558689 | 12/11/2025 | 6,24% | 27,90% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,248983 | 12/11/2025 | 6,24% | 27,90% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 260,590000 | 13/11/2025 | 13,97% | 27,89% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,270000 | 13/11/2025 | 4,95% | 27,89% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 160,560000 | 12/11/2025 | 4,50% | 27,89% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 243,342801 | 13/11/2025 | -2,63% | 27,88% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,010000 | 13/11/2025 | 13,63% | 27,88% | *** |
