| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,320000 | 12/11/2025 | 6,35% | 38,14% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,292968 | 13/11/2025 | 20,91% | 38,14% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,857658 | 14/11/2025 | 2,11% | 38,14% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,190000 | 14/11/2025 | 1,38% | 38,14% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 257,680000 | 14/11/2025 | 30,96% | 38,13% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 247,530000 | 14/11/2025 | -24,89% | 38,12% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,281593 | 14/11/2025 | 20,54% | 38,12% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,282366 | 14/11/2025 | -6,82% | 38,12% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,919056 | 14/11/2025 | -2,61% | 38,12% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.691,550000 | 14/11/2025 | 30,89% | 38,11% | **** |
