| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 337,410000 | 23/10/2025 | 10,35% | 53,19% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 183,042300 | 22/10/2025 | 10,35% | 47,31% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 161,530000 | 23/10/2025 | 10,35% | 77,58% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,171000 | 23/10/2025 | 10,35% | 16,84% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,710000 | 23/10/2025 | 10,34% | 43,41% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,990000 | 22/10/2025 | 10,34% | 30,79% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,220478 | 23/10/2025 | 10,34% | 6,51% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,048564 | 23/10/2025 | 10,34% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,641008 | 23/10/2025 | 10,34% | 86,68% | ***** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,612000 | 23/10/2025 | 10,34% | 50,26% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,740000 | 23/10/2025 | 10,34% | 37,15% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,850000 | 23/10/2025 | 10,34% | 44,77% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 129,862848 | 23/10/2025 | 10,34% | 32,14% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,980000 | 23/10/2025 | 10,34% | 94,00% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 29,709847 | 22/10/2025 | 10,34% | 70,90% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 52,308358 | 23/10/2025 | 10,34% | 1,62% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 122,331442 | 23/10/2025 | 10,34% | 11,31% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,630000 | 23/10/2025 | 10,33% | 25,87% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,784500 | 22/10/2025 | 10,33% | 26,23% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,230000 | 23/10/2025 | 10,33% | 44,43% | *** |
