| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,300000 | 04/11/2025 | 9,82% | 17,22% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,915499 | 04/11/2025 | 9,82% | 58,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,457773 | 04/11/2025 | 9,82% | 35,18% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,583674 | 04/11/2025 | 9,82% | 34,11% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 15,660000 | 04/11/2025 | 9,82% | 34,77% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,130000 | 04/11/2025 | 9,82% | 15,07% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,070000 | 04/11/2025 | 9,82% | 24,38% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 252,945436 | 04/11/2025 | 9,81% | 104,48% | ***** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,780000 | 04/11/2025 | 9,81% | 33,39% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.199,930000 | 04/11/2025 | 9,81% | 77,32% | ** |
