| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,800000 | 19/11/2025 | 10,49% | 29,64% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,454854 | 19/11/2025 | 10,49% | 26,02% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 51,920245 | 19/11/2025 | 10,49% | 32,79% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 177,842968 | 18/11/2025 | 10,49% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,860000 | 19/11/2025 | 10,49% | 81,39% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 128,100000 | 18/11/2025 | 10,48% | · | ND |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,330000 | 19/11/2025 | 10,48% | 37,46% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 159,810000 | 19/11/2025 | 10,48% | 27,00% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,040000 | 18/11/2025 | 10,48% | 25,10% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 80,410947 | 19/11/2025 | 10,48% | 42,19% | *** |
