| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,290000 | 30/10/2025 | 6,91% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,046111 | 28/10/2025 | 6,91% | 21,02% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,999381 | 29/10/2025 | 6,91% | -2,33% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,268815 | 29/10/2025 | 6,91% | 36,22% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,270000 | 30/10/2025 | 6,91% | 45,46% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 103,840000 | 29/10/2025 | 6,91% | 40,48% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,822511 | 30/10/2025 | 6,91% | 10,76% | ** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 137,961671 | 29/10/2025 | 6,91% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,809423 | 29/10/2025 | 6,91% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 171,082130 | 29/10/2025 | 6,91% | 44,41% | ** |
