| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.408,820000 | 22/10/2025 | 9,55% | 36,94% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,117000 | 23/10/2025 | 9,55% | 93,36% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,710000 | 23/10/2025 | 9,55% | 51,67% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,454412 | 23/10/2025 | 9,55% | 32,34% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,440000 | 23/10/2025 | 9,55% | 30,99% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 400,329372 | 23/10/2025 | 9,55% | 24,77% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,329200 | 22/10/2025 | 9,55% | 20,42% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,528100 | 23/10/2025 | 9,55% | 35,34% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.444,148904 | 23/10/2025 | 9,55% | 103,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,956400 | 23/10/2025 | 9,55% | 14,85% | ** |
