| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,957600 | 06/11/2025 | 19,16% | 36,07% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,820000 | 06/11/2025 | 28,65% | 36,07% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 144,000000 | 05/11/2025 | 11,82% | 36,07% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,06% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,810000 | 06/11/2025 | -3,70% | 36,06% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 201,420000 | 06/11/2025 | 0,69% | 36,06% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,180000 | 06/11/2025 | 9,19% | 36,05% | **** |
| BGF FINTECH D2 EUR | TMT | 14,420000 | 06/11/2025 | 7,37% | 36,04% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 150,984200 | 06/11/2025 | 4,29% | 36,04% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 129,610000 | 06/11/2025 | 15,11% | 36,04% | ** |
