| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 73,350000 | 18/09/2025 | 23,94% | 35,08% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 424,730000 | 18/09/2025 | 2,66% | 35,08% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 14,590083 | 18/09/2025 | 14,09% | 35,08% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 245,355881 | 18/09/2025 | -1,48% | 35,08% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 204,561967 | 17/09/2025 | 6,71% | 35,07% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,769536 | 17/09/2025 | -1,18% | 35,06% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 17,484000 | 17/09/2025 | 9,43% | 35,06% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 217,650000 | 18/09/2025 | -1,79% | 35,04% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 34,587850 | 17/09/2025 | -1,22% | 35,04% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,939076 | 18/09/2025 | -3,08% | 35,04% | ** |
