| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 122,198059 | 10/09/2025 | 9,93% | 28,05% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 180,077038 | 11/09/2025 | 9,93% | 27,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 58,064516 | 12/09/2025 | 9,92% | · | ND |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 49,300821 | 12/09/2025 | 9,92% | 15,91% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,083324 | 12/09/2025 | 9,92% | 43,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,828743 | 12/09/2025 | 9,92% | 23,73% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 292,760000 | 11/09/2025 | 9,92% | 34,10% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,989500 | 12/09/2025 | 9,92% | 53,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 21,060000 | 12/09/2025 | 9,92% | 20,90% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,430000 | 12/09/2025 | 9,92% | 29,68% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,700000 | 12/09/2025 | 9,92% | 23,92% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 164,900154 | 12/09/2025 | 9,92% | 13,07% | * |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.642,520000 | 11/09/2025 | 9,92% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 159,850000 | 11/09/2025 | 9,92% | · | ND |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 158,454856 | 12/09/2025 | 9,92% | 19,89% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 247,328896 | 12/09/2025 | 9,92% | 49,68% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.166,370000 | 12/09/2025 | 9,92% | 9,83% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,764900 | 11/09/2025 | 9,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,058361 | 12/09/2025 | 9,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 25,158904 | 12/09/2025 | 9,91% | 17,43% | ** |
