| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 187,180000 | 19/12/2025 | 9,67% | 19,76% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,550000 | 19/12/2025 | 9,67% | 21,61% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 139,692636 | 19/12/2025 | 9,67% | 30,97% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,282700 | 18/12/2025 | 9,66% | 16,94% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.094,230000 | 18/12/2025 | 9,66% | 20,38% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,510000 | 19/12/2025 | 9,66% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,870000 | 19/12/2025 | 9,66% | 28,66% | ND |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 176,895492 | 19/12/2025 | 9,66% | 43,14% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 176,878415 | 19/12/2025 | 9,66% | 43,14% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 195,240000 | 18/12/2025 | 9,66% | 25,62% | **** |
