| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,191537 | 06/11/2025 | 8,94% | 115,09% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 172,210179 | 06/11/2025 | 8,94% | 92,16% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.917,340000 | 05/11/2025 | 8,94% | 15,21% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,681730 | 06/11/2025 | 8,94% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,005562 | 05/11/2025 | 8,93% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 165,240000 | 06/11/2025 | 8,93% | 24,31% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 597,676233 | 06/11/2025 | 8,93% | 27,02% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 725,580000 | 06/11/2025 | 8,92% | 79,33% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,850580 | 06/11/2025 | 8,92% | 25,28% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,453139 | 06/11/2025 | 8,92% | 7,49% | **** |
