| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,040000 | 23/10/2025 | 7,98% | 34,38% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,628894 | 22/10/2025 | 7,98% | 19,21% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,300000 | 23/10/2025 | 7,97% | 46,16% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 211,130000 | 23/10/2025 | 7,97% | 30,16% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 222,410000 | 23/10/2025 | 7,97% | 34,36% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 160,490000 | 23/10/2025 | 7,97% | 19,74% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,240749 | 23/10/2025 | 7,97% | 9,83% | ** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 100,785363 | 22/10/2025 | 7,97% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 86,994045 | 22/10/2025 | 7,97% | 20,41% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 67,600000 | 22/10/2025 | 7,97% | 15,30% | ** |
