| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,092914 | 26/08/2025 | 0,58% | 20,05% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,510000 | 26/08/2025 | 3,69% | 20,05% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 150,640000 | 25/08/2025 | 5,49% | 20,04% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,725806 | 26/08/2025 | -19,99% | 20,04% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 122,250000 | 26/08/2025 | 11,46% | 20,04% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,526498 | 26/08/2025 | 1,27% | 20,03% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,135400 | 26/08/2025 | 4,51% | 20,03% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.210,520000 | 26/08/2025 | 7,50% | 20,03% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,025100 | 26/08/2025 | -0,94% | 20,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,307138 | 26/08/2025 | -1,60% | 20,03% | ** |
