| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.075,970000 | 12/11/2025 | 4,20% | 41,38% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 213,900000 | 12/11/2025 | 7,11% | 41,38% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 197,830000 | 13/11/2025 | 2,73% | 41,37% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,110000 | 13/11/2025 | 9,95% | 41,37% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,462604 | 13/11/2025 | 9,58% | 41,36% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,598480 | 12/11/2025 | 2,32% | 41,36% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 178,210000 | 13/11/2025 | 11,58% | 41,36% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 247,523800 | 12/11/2025 | 20,01% | 41,36% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,750000 | 13/11/2025 | 14,25% | 41,35% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,878331 | 13/11/2025 | 2,58% | 41,35% | ***** |
