| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 159,601169 | 10/12/2025 | 13,36% | 53,82% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 128,436059 | 11/12/2025 | -1,58% | 53,81% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 231,061636 | 11/12/2025 | 1,63% | 53,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,769556 | 11/12/2025 | 7,21% | 53,80% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 247,040110 | 11/12/2025 | 15,85% | 53,79% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,954499 | 11/12/2025 | 6,28% | 53,79% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 163,228124 | 10/12/2025 | 2,36% | 53,79% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,510000 | 11/12/2025 | 11,48% | 53,78% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,587400 | 11/12/2025 | 5,66% | 53,77% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 199,259696 | 10/12/2025 | 2,23% | 53,77% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 188,593300 | 11/12/2025 | 6,69% | 53,76% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,766000 | 11/12/2025 | 1,49% | 53,75% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,008456 | 11/12/2025 | 6,83% | 53,74% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,813215 | 11/12/2025 | 20,80% | 53,74% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,632064 | 11/12/2025 | -2,74% | 53,73% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 124,168666 | 11/12/2025 | 20,83% | 53,71% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,210347 | 11/12/2025 | 16,03% | 53,71% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 102,613000 | 11/12/2025 | 5,70% | 53,70% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,830000 | 11/12/2025 | 6,49% | 53,70% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 411,940000 | 11/12/2025 | 22,45% | 53,70% | **** |
