| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,240000 | 04/11/2025 | 8,31% | 37,39% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,496476 | 04/11/2025 | 7,25% | 37,39% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 198,225000 | 03/11/2025 | 11,81% | 37,39% | ***** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 108,470000 | 04/11/2025 | 17,99% | 37,39% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 202,520000 | 04/11/2025 | 1,86% | 37,39% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,239342 | 04/11/2025 | 21,61% | 37,39% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.494,140000 | 03/11/2025 | 11,11% | 37,38% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 131,650000 | 04/11/2025 | 6,26% | 37,38% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,480000 | 04/11/2025 | 13,65% | 37,38% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 170,110578 | 04/11/2025 | 18,93% | 37,38% | ** |
