| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,248538 | 12/11/2025 | 10,28% | 40,92% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,740000 | 13/11/2025 | 6,50% | 40,91% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,019193 | 13/11/2025 | 3,99% | 40,91% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,355400 | 13/11/2025 | 7,81% | 40,90% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 257,100000 | 13/11/2025 | -1,95% | 40,90% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,443498 | 13/11/2025 | 8,35% | 40,90% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,793970 | 12/11/2025 | 19,04% | 40,90% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,440313 | 13/11/2025 | 17,43% | 40,90% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,832688 | 13/11/2025 | 14,46% | 40,90% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,250000 | 13/11/2025 | 9,88% | 40,89% | ***** |
