| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 130,875576 | 12/09/2025 | -0,77% | 49,77% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 280,720000 | 12/09/2025 | 28,17% | 49,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 156,178529 | 12/09/2025 | -0,20% | 49,75% | ** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,431700 | 12/09/2025 | 12,06% | 49,74% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 324,245900 | 11/09/2025 | 10,76% | 49,74% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 126,128614 | 12/09/2025 | -1,43% | 49,72% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 226,470000 | 12/09/2025 | 7,52% | 49,71% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.997,640261 | 11/09/2025 | 23,21% | 49,70% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 131,100000 | 12/09/2025 | 11,40% | 49,69% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 248,568849 | 11/09/2025 | 2,77% | 49,69% | **** |
