| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,363636 | 30/10/2025 | 7,35% | 56,05% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 154,720000 | 30/10/2025 | 21,23% | 56,05% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,720000 | 30/10/2025 | 16,64% | 56,05% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 183,852814 | 30/10/2025 | 21,78% | 56,05% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 282,195980 | 29/10/2025 | 22,35% | 56,03% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,355105 | 30/10/2025 | 7,28% | 56,01% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,131900 | 30/10/2025 | 4,18% | 56,01% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,922292 | 30/10/2025 | 13,46% | 56,01% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,330000 | 30/10/2025 | 7,07% | 56,00% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,643290 | 30/10/2025 | 21,38% | 55,99% | ***** |
