| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 187,680000 | 05/11/2025 | 9,38% | 15,69% | * |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 21,519318 | 05/11/2025 | 9,38% | 97,80% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 156,620345 | 05/11/2025 | 9,38% | 4,96% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,201592 | 04/11/2025 | 9,38% | 21,21% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,350000 | 05/11/2025 | 9,38% | 29,80% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 75,010000 | 05/11/2025 | 9,38% | -12,69% | * |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 196,120000 | 05/11/2025 | 9,37% | 41,41% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,451759 | 05/11/2025 | 9,37% | 10,47% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,695788 | 05/11/2025 | 9,37% | 10,82% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 128,590000 | 05/11/2025 | 9,37% | 37,40% | ***** |
