| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 27,809474 | 10/10/2025 | 2,34% | 40,01% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,834930 | 10/10/2025 | 4,28% | 40,01% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 277,058216 | 10/10/2025 | 1,38% | 40,01% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.899,844398 | 10/10/2025 | 7,70% | 40,01% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,330000 | 10/10/2025 | 10,31% | 40,01% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 169,735800 | 10/10/2025 | -13,32% | 40,01% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,460000 | 10/10/2025 | 1,29% | 40,01% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,373578 | 09/10/2025 | 8,24% | 39,99% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.588,920000 | 09/10/2025 | 7,58% | 39,99% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,999081 | 10/10/2025 | 3,86% | 39,98% | ***** |
