| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 135,250000 | 12/08/2025 | 8,59% | 6,24% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,970000 | 12/08/2025 | 8,59% | 32,96% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,477684 | 12/08/2025 | 8,59% | 25,24% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 60,700000 | 12/08/2025 | 8,59% | 47,37% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,341700 | 11/08/2025 | 8,59% | 16,25% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 144,050481 | 08/08/2025 | 8,59% | 12,28% | * |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.153,328537 | 12/08/2025 | 8,59% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,940000 | 12/08/2025 | 8,58% | 2,33% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 131,250000 | 12/08/2025 | 8,58% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,918700 | 12/08/2025 | 8,58% | 44,12% | **** |
