| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 138,950000 | 07/11/2025 | 6,69% | 32,55% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 103,807795 | 10/11/2025 | 19,05% | 32,54% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,210295 | 10/11/2025 | 7,35% | 32,54% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,138600 | 09/11/2025 | 13,55% | 32,53% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,491642 | 07/11/2025 | 8,58% | 32,53% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,390000 | 10/11/2025 | 9,02% | 32,53% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,480000 | 10/11/2025 | 15,89% | 32,53% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,580000 | 10/11/2025 | 5,47% | 32,53% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,670000 | 10/11/2025 | 2,84% | 32,53% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 34,258059 | 10/11/2025 | 20,61% | 32,53% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,168870 | 10/11/2025 | 4,16% | 32,53% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,427942 | 10/11/2025 | 3,77% | 32,53% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,465042 | 10/11/2025 | 7,41% | 32,53% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,270000 | 09/11/2025 | 3,86% | 32,52% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 89,070000 | 10/11/2025 | 37,18% | 32,52% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,669173 | 10/11/2025 | 14,91% | 32,52% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 122,193415 | 10/11/2025 | 4,89% | 32,52% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 9,229480 | 10/11/2025 | 4,11% | 32,51% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 68,732175 | 10/11/2025 | 0,74% | 32,51% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.694,671401 | 10/11/2025 | 5,25% | 32,51% | ***** |
