| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 177,524000 | 02/10/2025 | 19,28% | 59,77% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,334204 | 02/10/2025 | 8,72% | 59,77% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,816182 | 03/10/2025 | 5,05% | 59,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,670000 | 22/09/2025 | 3,09% | 59,76% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,342300 | 03/10/2025 | 12,00% | 59,75% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 19,241800 | 02/10/2025 | 11,88% | 59,75% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,980228 | 03/10/2025 | 5,05% | 59,74% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 151,977160 | 03/10/2025 | 0,90% | 59,73% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 203,900000 | 03/10/2025 | 10,84% | 59,72% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,710000 | 03/10/2025 | 8,94% | 59,71% | **** |
