| PICTET - SECURITY HR EUR | OTROS SECTORES | 251,530000 | 11/11/2025 | 5,28% | 27,22% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 163,354171 | 11/11/2025 | 10,82% | 27,22% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,002500 | 11/11/2025 | 20,43% | 27,22% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 143,867412 | 11/11/2025 | -4,92% | 27,22% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,601978 | 11/11/2025 | 20,12% | 27,21% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,674454 | 11/11/2025 | 7,08% | 27,21% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 689,430000 | 11/11/2025 | -0,89% | 27,21% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.388,380000 | 11/11/2025 | -0,89% | 27,21% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.186,710000 | 11/11/2025 | 3,81% | 27,21% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,960000 | 11/11/2025 | 13,51% | 27,21% | **** |
