| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 222,755940 | 11/11/2025 | 8,24% | 33,03% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,267446 | 10/11/2025 | 16,15% | 33,02% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 173,860000 | 11/11/2025 | 9,06% | 33,02% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,460000 | 11/11/2025 | 4,75% | 33,02% | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,463659 | 10/11/2025 | 4,88% | 33,02% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,602592 | 11/11/2025 | 7,52% | 33,02% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,483366 | 10/11/2025 | 6,50% | 33,02% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 218,920000 | 11/11/2025 | 5,71% | 33,02% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.865,340000 | 11/11/2025 | 6,67% | 33,01% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,234984 | 10/11/2025 | -4,27% | 33,01% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,815049 | 11/11/2025 | 1,76% | 33,00% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 133,082000 | 10/11/2025 | 8,48% | 33,00% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 167,178315 | 11/11/2025 | 17,62% | 33,00% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 181,917927 | 11/11/2025 | 6,90% | 32,99% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 128,510000 | 11/11/2025 | 7,50% | 32,99% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,020000 | 11/11/2025 | 20,67% | 32,99% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 931,490000 | 07/11/2025 | 2,10% | 32,99% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,572354 | 11/11/2025 | -12,37% | 32,99% | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,189067 | 10/11/2025 | 8,65% | 32,98% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,335302 | 11/11/2025 | 6,32% | 32,98% | **** |
