| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 235,860000 | 13/11/2025 | 7,36% | 27,78% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 215,160000 | 13/11/2025 | 10,03% | 27,77% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,434319 | 12/11/2025 | 6,88% | 27,76% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,130000 | 13/11/2025 | 0,49% | 27,76% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,706700 | 13/11/2025 | 8,52% | 27,76% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 130,980000 | 13/11/2025 | 17,99% | 27,76% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,450000 | 13/11/2025 | 10,22% | 27,76% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,054200 | 13/11/2025 | 16,22% | 27,76% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 74,680000 | 13/11/2025 | 0,92% | 27,75% | ** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,510000 | 12/11/2025 | 3,81% | 27,75% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 121,272800 | 13/11/2025 | 0,35% | 27,75% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 165,560000 | 13/11/2025 | 13,16% | 27,75% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 251,309672 | 13/11/2025 | 1,57% | 27,74% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,800600 | 13/11/2025 | 15,24% | 27,74% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.193,440000 | 13/11/2025 | 7,63% | 27,74% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,668239 | 10/11/2025 | 9,63% | 27,74% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,508650 | 13/11/2025 | 19,32% | 27,74% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 142,210000 | 13/11/2025 | 5,52% | 27,73% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,720000 | 13/11/2025 | 5,29% | 27,73% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,202943 | 13/11/2025 | 1,40% | 27,73% | ** |
