| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.855,620000 | 17/09/2025 | 1,90% | 35,18% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.137,920000 | 17/09/2025 | 4,92% | 35,17% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 164,900000 | 16/09/2025 | 17,39% | 35,16% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,150000 | 17/09/2025 | 19,14% | 35,16% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 284,450000 | 17/09/2025 | 0,76% | 35,15% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,557400 | 17/09/2025 | -3,86% | 35,15% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,750000 | 16/09/2025 | 5,53% | 35,15% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.880,613196 | 16/09/2025 | -0,33% | 35,14% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,000000 | 17/09/2025 | 29,26% | 35,14% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,838642 | 17/09/2025 | 1,83% | 35,13% | *** |
