| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.373,230000 | 23/10/2025 | 16,25% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,410000 | 23/10/2025 | 16,25% | 50,13% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,442336 | 23/10/2025 | 16,25% | -14,41% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 199,610000 | 23/10/2025 | 16,25% | 54,96% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 26,540000 | 23/10/2025 | 16,25% | -3,32% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 219,280980 | 23/10/2025 | 16,25% | 72,26% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 217,254437 | 23/10/2025 | 16,25% | 66,40% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 145,650000 | 23/10/2025 | 16,24% | 31,83% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 45,065600 | 23/10/2025 | 16,24% | 52,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 107,130000 | 23/10/2025 | 16,24% | 33,18% | **** |
