| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 71,090000 | 14/11/2025 | 13,42% | 38,58% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,700464 | 14/11/2025 | 5,85% | 38,58% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 184,997278 | 14/11/2025 | 9,04% | 38,57% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.065,570000 | 14/11/2025 | 25,12% | 38,57% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,855769 | 14/11/2025 | 17,42% | 38,56% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,980000 | 14/11/2025 | 10,51% | 38,55% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 243,635425 | 13/11/2025 | 3,35% | 38,55% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 165,110000 | 14/11/2025 | 19,51% | 38,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 88,540000 | 14/11/2025 | 26,76% | 38,54% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,301747 | 13/11/2025 | 3,35% | 38,54% | *** |
