| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 185,020000 | 09/10/2025 | 17,88% | 47,51% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 223,710000 | 09/10/2025 | 23,30% | 47,51% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 253,480000 | 09/10/2025 | 12,84% | 47,50% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 111,195003 | 09/10/2025 | 15,03% | 47,50% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 262,427617 | 09/10/2025 | 7,19% | 47,50% | *** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.502,691582 | 07/10/2025 | 42,79% | 47,49% | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,810000 | 09/10/2025 | 6,97% | 47,48% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,848900 | 09/10/2025 | 26,73% | 47,48% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 253,480000 | 09/10/2025 | 16,09% | 47,48% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,223833 | 29/09/2025 | 24,38% | 47,48% | **** |
