| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 184,095427 | 13/10/2025 | 9,46% | 67,86% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 238,930000 | 13/10/2025 | 10,47% | 67,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 122,095436 | 10/10/2025 | 9,43% | 67,86% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,682100 | 13/10/2025 | 14,25% | 67,85% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,009682 | 10/10/2025 | 15,08% | 67,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,857205 | 13/10/2025 | 6,84% | 67,81% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 159,920000 | 13/10/2025 | 26,82% | 67,81% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,682404 | 10/10/2025 | 15,45% | 67,79% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,778900 | 13/10/2025 | 23,30% | 67,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,030340 | 13/10/2025 | 6,73% | 67,74% | ** |
