| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 247,260142 | 03/10/2025 | 27,02% | 59,70% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 123,830000 | 02/10/2025 | 17,29% | 59,70% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,002727 | 03/10/2025 | 17,19% | 59,69% | ***** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 367,690000 | 03/10/2025 | -14,98% | 59,68% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,742042 | 22/09/2025 | 3,19% | 59,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,650077 | 03/10/2025 | 6,48% | 59,66% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,144500 | 03/10/2025 | 12,08% | 59,65% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,338758 | 03/10/2025 | 4,06% | 59,65% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,564428 | 03/10/2025 | 16,02% | 59,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,110000 | 03/10/2025 | 6,35% | 59,64% | *** |
