| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 281,930000 | 07/11/2025 | 11,08% | 34,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,630000 | 10/11/2025 | 11,08% | 36,02% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,286332 | 10/11/2025 | 11,08% | 41,51% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,699784 | 11/11/2025 | 11,08% | 29,16% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 189,334529 | 11/11/2025 | 11,08% | 43,98% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 312,457451 | 11/11/2025 | 11,07% | 52,92% | ***** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,950000 | 11/11/2025 | 11,07% | 27,78% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,846888 | 11/11/2025 | 11,07% | 78,53% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,915910 | 07/11/2025 | 11,07% | 26,03% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,298488 | 11/11/2025 | 11,07% | 35,51% | ** |
