| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,905953 | 18/11/2025 | 7,89% | 35,11% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 116,190000 | 18/11/2025 | 24,31% | 35,10% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 12,944780 | 18/11/2025 | 19,26% | 35,10% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,256255 | 18/11/2025 | 21,63% | 35,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,051468 | 18/11/2025 | 12,92% | 35,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,400345 | 18/11/2025 | 12,82% | 35,09% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.682,588438 | 18/11/2025 | 22,20% | 35,08% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,989210 | 18/11/2025 | 8,40% | 35,08% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 113,792925 | 18/11/2025 | 4,02% | 35,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,290000 | 18/11/2025 | 13,04% | 35,08% | *** |
