| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 258,169844 | 23/10/2025 | 5,24% | 40,23% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,470000 | 23/10/2025 | 10,51% | 40,22% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 344,630000 | 22/10/2025 | 2,16% | 40,22% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,260728 | 23/10/2025 | 7,83% | 40,22% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,140000 | 23/10/2025 | -2,37% | 40,22% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,853532 | 23/10/2025 | 3,70% | 40,22% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,610000 | 23/10/2025 | 2,00% | 40,21% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,497542 | 23/10/2025 | 10,03% | 40,21% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 191,628549 | 22/10/2025 | 23,17% | 40,21% | *** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 104,800000 | 22/10/2025 | 5,37% | 40,20% | **** |
