| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 175,407550 | 10/10/2025 | 7,00% | 25,45% | * |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,387509 | 09/10/2025 | 10,26% | 25,44% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,380000 | 10/10/2025 | -1,07% | 25,44% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 117,010000 | 10/10/2025 | 9,77% | 25,44% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.155,084450 | 10/10/2025 | 7,97% | 25,44% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,338017 | 09/10/2025 | 0,71% | 25,44% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 151,830000 | 09/10/2025 | 12,63% | 25,44% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,738330 | 10/10/2025 | 35,89% | 25,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,440000 | 10/10/2025 | 4,06% | 25,43% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,242600 | 08/10/2025 | 4,26% | 25,43% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,846819 | 10/10/2025 | 11,97% | 25,43% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 130,280000 | 10/10/2025 | 10,89% | 25,43% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 27,570000 | 10/10/2025 | 7,07% | 25,43% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 109,960000 | 10/10/2025 | 6,42% | 25,42% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,962400 | 10/10/2025 | 0,25% | 25,42% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 118,641079 | 10/10/2025 | 23,26% | 25,42% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,981600 | 09/10/2025 | 4,40% | 25,41% | ***** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,080000 | 10/10/2025 | 1,00% | 25,41% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,560000 | 10/10/2025 | 0,60% | 25,41% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 21,321750 | 10/10/2025 | 23,25% | 25,41% | *** |
