| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 928,380000 | 14/11/2025 | 2,01% | 38,39% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,681200 | 14/11/2025 | 9,33% | 38,39% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 102,580000 | 14/11/2025 | 5,45% | 38,38% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.798,311700 | 13/11/2025 | 10,99% | 38,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,282624 | 14/11/2025 | 14,44% | 38,38% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,385646 | 14/11/2025 | 14,91% | 38,38% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 384,351391 | 14/11/2025 | -5,57% | 38,38% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 223,789921 | 14/11/2025 | 4,76% | 38,38% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,698921 | 14/11/2025 | 15,12% | 38,37% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 81,036229 | 14/11/2025 | 14,91% | 38,37% | **** |
