| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,384502 | 30/10/2025 | 22,24% | 49,63% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 63,524730 | 04/11/2025 | 11,22% | 49,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,185798 | 04/11/2025 | 18,09% | 49,62% | **** |
| ROBECO FINTECH F EUR | TMT | 193,480000 | 04/11/2025 | -2,06% | 49,62% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 426,700000 | 04/11/2025 | 1,09% | 49,62% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 274,465500 | 03/11/2025 | 16,48% | 49,61% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 385,640936 | 04/11/2025 | 4,98% | 49,61% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 37,850000 | 04/11/2025 | 16,82% | 49,60% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,076829 | 04/11/2025 | 14,85% | 49,59% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,641023 | 04/11/2025 | 3,19% | 49,59% | ** |
