| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,310000 | 10/11/2025 | 7,47% | 32,92% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,660000 | 10/11/2025 | 14,31% | 32,92% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,340000 | 10/11/2025 | 5,68% | 32,92% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 127,271800 | 10/11/2025 | 13,63% | 32,92% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,115547 | 10/11/2025 | 12,26% | 32,92% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,314000 | 10/11/2025 | -2,49% | 32,91% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 36,870000 | 10/11/2025 | 15,65% | 32,91% | ** |
| BGF FINTECH Z2 USD | TMT | 14,700544 | 10/11/2025 | 7,55% | 32,91% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,373520 | 10/11/2025 | 20,58% | 32,91% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,421000 | 07/11/2025 | 12,68% | 32,91% | * |
