| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 547,120000 | 09/09/2025 | 10,51% | 23,89% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,951098 | 10/09/2025 | -8,99% | 23,89% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 188,070000 | 10/09/2025 | 5,81% | 23,89% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.797,460000 | 10/09/2025 | 2,79% | 23,88% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,359822 | 10/09/2025 | 4,71% | 23,88% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,930000 | 10/09/2025 | 3,73% | 23,88% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,049400 | 08/09/2025 | -5,32% | 23,87% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 192,370000 | 09/09/2025 | -2,61% | 23,87% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,360000 | 10/09/2025 | 3,73% | 23,87% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.250,250000 | 09/09/2025 | 0,39% | 23,87% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 149,293211 | 10/09/2025 | 14,31% | 23,86% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,590000 | 10/09/2025 | 12,90% | 23,86% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 231,045272 | 10/09/2025 | 9,90% | 23,86% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 229,434014 | 10/09/2025 | 9,90% | 23,86% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 230,374904 | 10/09/2025 | -1,46% | 23,85% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 270,308363 | 09/09/2025 | 14,46% | 23,85% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 355,014451 | 10/09/2025 | 9,72% | 23,85% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 47,010000 | 10/09/2025 | 2,20% | 23,84% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,796190 | 09/09/2025 | -4,97% | 23,84% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 17,314427 | 10/09/2025 | 9,02% | 23,84% | *** |
