| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,280000 | 18/11/2025 | 13,66% | 35,31% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,606126 | 18/11/2025 | 3,84% | 35,30% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 233,940000 | 17/11/2025 | 12,60% | 35,30% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,868852 | 18/11/2025 | 4,23% | 35,30% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,710000 | 18/11/2025 | 7,20% | 35,29% | ***** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 130,930000 | 17/11/2025 | 21,21% | 35,29% | ** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 165,651686 | 17/11/2025 | 0,75% | 35,29% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,460000 | 14/11/2025 | 6,74% | 35,28% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,300000 | 18/11/2025 | 14,52% | 35,28% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,559500 | 18/11/2025 | 9,74% | 35,28% | ***** |
