| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 243,005800 | 06/11/2025 | 7,42% | 40,14% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,930000 | 05/11/2025 | 7,42% | 16,20% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,857260 | 05/11/2025 | 7,41% | 22,87% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,050000 | 06/11/2025 | 7,41% | -1,06% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,396600 | 06/11/2025 | 7,41% | 27,12% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,877161 | 06/11/2025 | 7,41% | 7,39% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.858,160000 | 24/10/2025 | 7,41% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,961167 | 06/11/2025 | 7,41% | 22,66% | * |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,928379 | 06/11/2025 | 7,41% | 49,60% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,710000 | 05/11/2025 | 7,41% | 52,16% | ***** |
