| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 237,010000 | 11/11/2025 | 7,35% | 52,43% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 190,800000 | 11/11/2025 | 7,35% | 24,73% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 70,173709 | 11/11/2025 | 7,35% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,757400 | 10/11/2025 | 7,34% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,965300 | 10/11/2025 | 7,34% | 14,65% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,657900 | 10/11/2025 | 7,34% | 14,65% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,190000 | 11/11/2025 | 7,34% | 47,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,230000 | 11/11/2025 | 7,34% | 24,90% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,460043 | 11/11/2025 | 7,34% | 29,59% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 187,394100 | 11/11/2025 | 7,34% | 54,00% | **** |
