| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,510000 | 10/09/2025 | 7,96% | 35,45% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,407300 | 10/09/2025 | -1,46% | 35,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,335260 | 10/09/2025 | 3,30% | 35,45% | *** |
| ROBECO FINTECH D EUR | TMT | 188,490000 | 10/09/2025 | 0,67% | 35,45% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,127168 | 10/09/2025 | 10,61% | 35,44% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 126,112582 | 10/09/2025 | 4,16% | 35,44% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,783900 | 09/09/2025 | 12,36% | 35,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,024601 | 10/09/2025 | 3,98% | 35,43% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 131,810000 | 10/09/2025 | 6,98% | 35,43% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,390000 | 10/09/2025 | 6,07% | 35,41% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 244,030000 | 09/09/2025 | 5,63% | 35,41% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 30,987500 | 09/09/2025 | 8,19% | 35,40% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,150000 | 10/09/2025 | 5,51% | 35,40% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 271,430000 | 09/09/2025 | 10,43% | 35,40% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.623,130000 | 10/09/2025 | 2,15% | 35,39% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 132,320000 | 10/09/2025 | 6,49% | 35,39% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 332,766500 | 10/09/2025 | 6,44% | 35,38% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,018194 | 10/09/2025 | -2,44% | 35,37% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 151,874947 | 10/09/2025 | 12,25% | 35,37% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 494,300000 | 10/09/2025 | -3,16% | 35,36% | ** |
