| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.685,470000 | 06/11/2025 | 19,34% | 48,26% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 41,690000 | 06/11/2025 | 19,08% | 48,26% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 195,370000 | 06/11/2025 | 18,72% | 48,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 330,087575 | 06/11/2025 | 9,90% | 48,25% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,477326 | 06/11/2025 | 6,38% | 48,24% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 54,467965 | 06/11/2025 | 16,21% | 48,23% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,206583 | 05/11/2025 | 2,15% | 48,23% | ** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 248,677341 | 05/11/2025 | 5,49% | 48,23% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,734582 | 06/11/2025 | 9,72% | 48,22% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,110358 | 06/11/2025 | 14,56% | 48,22% | **** |
