| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 197,189000 | 13/10/2025 | 11,23% | 39,55% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,919155 | 14/10/2025 | 8,85% | 39,55% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 183,908440 | 14/10/2025 | 10,95% | 39,55% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 305,400000 | 14/10/2025 | 6,56% | 39,55% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,560147 | 14/10/2025 | 13,72% | 39,55% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 137,360275 | 13/10/2025 | 9,57% | 39,55% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,217400 | 14/10/2025 | 12,82% | 39,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,740000 | 14/10/2025 | 5,64% | 39,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 14,991777 | 14/10/2025 | 11,73% | 39,54% | **** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,024300 | 13/10/2025 | 8,85% | 39,54% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,437981 | 14/10/2025 | 3,78% | 39,54% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 540,756664 | 13/10/2025 | 9,85% | 39,54% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 150,957401 | 14/10/2025 | 12,79% | 39,54% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 234,875790 | 14/10/2025 | -1,72% | 39,53% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,081826 | 13/10/2025 | 4,89% | 39,53% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 18,566606 | 14/10/2025 | 7,43% | 39,53% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 239,056800 | 14/10/2025 | 13,36% | 39,53% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 237,439500 | 14/10/2025 | 13,36% | 39,53% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 87,100000 | 14/10/2025 | 1,24% | 39,52% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 179,676000 | 14/10/2025 | 9,66% | 39,52% | ***** |
