| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 135,630000 | 18/09/2025 | 9,12% | 42,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,008400 | 18/09/2025 | 9,11% | 19,62% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,200000 | 17/09/2025 | 9,11% | 15,85% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,600000 | 18/09/2025 | 9,11% | 26,76% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 164,520223 | 18/09/2025 | 9,11% | 74,77% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 138,940000 | 18/09/2025 | 9,10% | 34,16% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 177,698800 | 17/09/2025 | 9,10% | 21,68% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,081342 | 18/09/2025 | 9,10% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 118,636802 | 18/09/2025 | 9,10% | 19,61% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,770000 | 18/09/2025 | 9,10% | 52,53% | **** |
