| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,960000 | 16/10/2025 | 0,00% | 71,92% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,244352 | 16/10/2025 | 12,41% | 71,85% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 57,584514 | 16/10/2025 | 19,33% | 71,81% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.965,396171 | 16/10/2025 | 3,67% | 71,77% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 281,655481 | 15/10/2025 | 7,30% | 71,77% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.243,780000 | 16/10/2025 | 3,04% | 71,73% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,291379 | 16/10/2025 | 12,57% | 71,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,680000 | 16/10/2025 | 15,59% | 71,54% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 221,550000 | 16/10/2025 | 13,18% | 71,53% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,142706 | 16/10/2025 | 29,49% | 71,49% | ***** |
