| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 313,919613 | 13/10/2025 | 9,51% | 46,06% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 154,423600 | 10/10/2025 | 13,44% | 46,05% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,779494 | 10/10/2025 | 23,13% | 46,05% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,460000 | 10/10/2025 | 7,99% | 46,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,100000 | 10/10/2025 | 5,05% | 46,04% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,128371 | 10/10/2025 | 8,98% | 46,04% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 151,890000 | 13/10/2025 | 40,17% | 46,03% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 106,880456 | 13/10/2025 | 2,42% | 46,03% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,368917 | 13/10/2025 | 7,96% | 46,03% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,490000 | 13/10/2025 | 12,90% | 46,02% | ** |
