| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,482240 | 10/11/2025 | 25,76% | 32,73% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,450000 | 10/11/2025 | 10,23% | 32,72% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 217,190000 | 10/11/2025 | 5,70% | 32,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,324104 | 10/11/2025 | 9,80% | 32,72% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,266269 | 10/11/2025 | 5,15% | 32,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 122,415608 | 10/11/2025 | -1,21% | 32,72% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,456238 | 10/11/2025 | 3,81% | 32,72% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,332728 | 07/11/2025 | 0,38% | 32,71% | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,153680 | 07/11/2025 | 3,74% | 32,71% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,537947 | 07/11/2025 | 7,69% | 32,71% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 168,300000 | 10/11/2025 | 6,30% | 32,71% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,771066 | 10/11/2025 | 13,25% | 32,70% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 330,320000 | 07/11/2025 | 10,64% | 32,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,850000 | 10/11/2025 | 10,34% | 32,70% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,181661 | 10/11/2025 | 0,30% | 32,70% | ***** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,720000 | 07/11/2025 | 9,06% | 32,69% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,382162 | 10/11/2025 | 4,36% | 32,69% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 146,540000 | 10/11/2025 | -4,12% | 32,69% | ** |
| BGF FINTECH I2 USD | TMT | 14,648691 | 10/11/2025 | 7,48% | 32,68% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 245,850000 | 07/11/2025 | 6,40% | 32,68% | ** |
