| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,250000 | 03/11/2025 | 13,98% | 41,14% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,542413 | 31/10/2025 | 14,54% | 41,14% | ***** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 149,414338 | 30/10/2025 | 2,41% | 41,14% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,403000 | 03/11/2025 | 17,15% | 41,13% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 229,080000 | 03/11/2025 | 1,48% | 41,13% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,080000 | 31/10/2025 | 6,61% | 41,13% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,219038 | 03/11/2025 | 14,49% | 41,13% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,610000 | 03/11/2025 | 2,21% | 41,13% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,668972 | 31/10/2025 | 3,98% | 41,13% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,817961 | 03/11/2025 | 18,25% | 41,12% | * |
