| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,341143 | 09/10/2025 | 12,83% | 47,68% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,530359 | 09/10/2025 | 27,87% | 47,68% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,735079 | 09/10/2025 | 6,77% | 47,66% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,306000 | 08/10/2025 | 26,86% | 47,66% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,200800 | 08/10/2025 | 26,86% | 47,66% | **** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,464900 | 09/10/2025 | 1,39% | 47,66% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 354,114800 | 09/10/2025 | -2,32% | 47,65% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,276700 | 09/10/2025 | 12,01% | 47,64% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 280,819912 | 09/10/2025 | 2,32% | 47,64% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,639471 | 09/10/2025 | 20,48% | 47,64% | **** |
