| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,530000 | 10/11/2025 | 7,09% | 18,10% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 110,481300 | 10/11/2025 | 7,09% | 33,98% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,427000 | 07/11/2025 | 7,09% | -1,47% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 178,300064 | 07/11/2025 | 7,09% | 24,16% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 149,440000 | 10/11/2025 | 7,09% | 25,16% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,688800 | 07/11/2025 | 7,08% | 15,37% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,120301 | 10/11/2025 | 7,08% | 50,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 249,210000 | 10/11/2025 | 7,08% | 48,01% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,012000 | 07/11/2025 | 7,08% | 22,69% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,770000 | 10/11/2025 | 7,08% | 52,14% | **** |
