| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,382416 | 12/08/2025 | 5,76% | 11,98% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 198,948000 | 11/08/2025 | 5,76% | 27,51% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 164,578000 | 11/08/2025 | 5,76% | 34,66% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,900000 | 12/08/2025 | 5,76% | -31,36% | * |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.732,960000 | 08/08/2025 | 5,76% | · | ND |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,126055 | 12/08/2025 | 5,76% | 76,91% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 27,069000 | 12/08/2025 | 5,76% | 16,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,817539 | 12/08/2025 | 5,76% | 26,96% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 327,050000 | 12/08/2025 | 5,76% | 38,34% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 530,340000 | 11/08/2025 | 5,76% | 13,83% | * |
