| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 130,609300 | 13/10/2025 | 10,06% | 38,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,481157 | 13/10/2025 | 10,45% | 38,91% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,554720 | 10/10/2025 | -2,52% | 38,91% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,674533 | 10/10/2025 | 14,19% | 38,90% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 959,490000 | 13/10/2025 | 3,17% | 38,90% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,384044 | 13/10/2025 | 3,01% | 38,90% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,040000 | 10/10/2025 | 6,37% | 38,90% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,089229 | 13/10/2025 | 4,74% | 38,89% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 132,650000 | 13/10/2025 | 19,53% | 38,89% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 444,740000 | 10/10/2025 | 0,91% | 38,88% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 447,120000 | 10/10/2025 | 9,78% | 38,88% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,019500 | 26/09/2025 | 18,45% | 38,87% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 177,820000 | 13/10/2025 | 3,64% | 38,87% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 256,500000 | 13/10/2025 | 7,52% | 38,87% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 123,260000 | 10/10/2025 | 5,00% | 38,87% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 272,390000 | 13/10/2025 | 10,71% | 38,87% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 154,265710 | 13/10/2025 | 3,46% | 38,87% | * |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,529989 | 09/10/2025 | 8,51% | 38,86% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,010000 | 13/10/2025 | 7,71% | 38,86% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,200000 | 13/10/2025 | 3,70% | 38,86% | **** |
