| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 131,530000 | 05/11/2026 | 10,45% | 28,95% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 429,980000 | 05/11/2026 | 12,94% | 28,95% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.313,120000 | 05/11/2026 | 10,29% | 28,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 145,030000 | 05/11/2026 | -0,16% | 28,94% | ***** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 38,710976 | 05/11/2026 | 11,44% | 28,94% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,816675 | 05/11/2026 | 4,32% | 28,94% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 146,300000 | 30/10/2026 | 5,89% | 28,94% | ***** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,893659 | 04/11/2026 | 11,03% | 28,94% | ND |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,163716 | 05/11/2026 | 7,18% | 28,93% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,040000 | 05/11/2026 | 4,93% | 28,93% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,313792 | 05/11/2026 | 9,99% | 28,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 429,920000 | 05/11/2026 | 12,94% | 28,92% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,550000 | 05/11/2026 | 0,82% | 28,91% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 107,540000 | 04/11/2026 | -0,61% | 28,91% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,817890 | 05/11/2026 | -7,75% | 28,91% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 13,105845 | 05/11/2026 | 12,32% | 28,91% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,254830 | 04/11/2026 | 2,79% | 28,91% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.284,490000 | 04/11/2026 | -1,04% | 28,91% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 757,200000 | 05/11/2026 | 20,92% | 28,90% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,000000 | 05/11/2026 | 6,09% | 28,90% | ***** |
