| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,260000 | 10/09/2025 | 7,68% | 33,00% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,783463 | 09/09/2025 | -2,55% | 33,00% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 52,378919 | 10/09/2025 | 4,81% | 32,99% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 189,240000 | 10/09/2025 | 11,34% | 32,98% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,550000 | 09/09/2025 | 5,25% | 32,98% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,350000 | 10/09/2025 | 13,91% | 32,97% | * |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 175,727410 | 10/09/2025 | 6,85% | 32,97% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 197,890000 | 10/09/2025 | 2,95% | 32,96% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 53,980000 | 10/09/2025 | 3,77% | 32,96% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 50,950000 | 10/09/2025 | 27,92% | 32,96% | ***** |
