| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,394400 | 10/11/2025 | 7,28% | 13,81% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,820000 | 11/11/2025 | 7,28% | 40,88% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 165,880000 | 11/11/2025 | 7,28% | 34,73% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,392131 | 11/11/2025 | 7,28% | 42,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,080000 | 11/11/2025 | 7,28% | 20,20% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 141,872000 | 10/11/2025 | 7,28% | 22,26% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 138,590000 | 11/11/2025 | 7,28% | 5,52% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,925132 | 11/11/2025 | 7,28% | 32,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,097000 | 11/11/2025 | 7,28% | 53,29% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,723542 | 11/11/2025 | 7,28% | 84,16% | ND |
