| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 205,870000 | 08/10/2025 | 2,92% | 41,54% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 155,437000 | 06/10/2025 | 13,32% | 41,54% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,273600 | 07/10/2025 | -6,38% | 41,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 184,820000 | 08/10/2025 | 8,23% | 41,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 189,470000 | 08/10/2025 | 8,23% | 41,53% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 362,655887 | 08/10/2025 | -15,96% | 41,53% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,081878 | 08/10/2025 | 7,65% | 41,53% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,780000 | 08/10/2025 | 8,68% | 41,52% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 101,580000 | 07/10/2025 | 33,27% | 41,52% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,967489 | 08/10/2025 | 2,99% | 41,51% | *** |
