| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 181.664,910000 | 10/10/2025 | -2,88% | 31,48% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 312,644277 | 10/10/2025 | -2,47% | 31,48% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 358,220000 | 10/10/2025 | -0,45% | 31,48% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,854588 | 08/10/2025 | 4,31% | 31,48% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,543638 | 10/10/2025 | 6,13% | 31,47% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,580000 | 10/10/2025 | 13,37% | 31,47% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,590000 | 10/10/2025 | 3,26% | 31,47% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 158,080000 | 10/10/2025 | 3,84% | 31,46% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,590273 | 10/10/2025 | 6,30% | 31,46% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,407676 | 10/10/2025 | 4,81% | 31,46% | * |
