| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 138,560000 | 05/11/2025 | 5,46% | 48,45% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,660000 | 06/11/2025 | 6,53% | 48,44% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 369,409521 | 06/11/2025 | 13,76% | 48,44% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | RVI USA | 277,230556 | 06/11/2025 | 2,27% | 48,43% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,028000 | 06/11/2025 | 14,61% | 48,43% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,236100 | 05/11/2025 | 27,43% | 48,43% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,522761 | 06/11/2025 | 6,42% | 48,43% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 55,787740 | 06/11/2025 | 11,63% | 48,41% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 71,529524 | 06/11/2025 | 18,11% | 48,41% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 158,305893 | 06/11/2025 | 6,55% | 48,41% | ***** |
