| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 109,191841 | 13/11/2025 | 17,69% | 41,51% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 41,905240 | 12/11/2025 | 16,59% | 41,51% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.717,180000 | 12/11/2025 | 14,68% | 41,51% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,150000 | 13/11/2025 | 12,16% | 41,50% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,690000 | 13/11/2025 | 23,32% | 41,50% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 163,791720 | 13/11/2025 | 10,30% | 41,50% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 159,925708 | 12/11/2025 | 27,16% | 41,50% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 894,750000 | 13/11/2025 | 15,09% | 41,49% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 72,442551 | 13/11/2025 | 17,36% | 41,47% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,736400 | 13/11/2025 | 15,87% | 41,47% | **** |
