| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,750000 | 03/11/2025 | 11,14% | 34,63% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,990000 | 03/11/2025 | 16,38% | 34,63% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 492,230462 | 03/11/2025 | 7,44% | 34,63% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 239,371200 | 03/11/2025 | 9,03% | 34,63% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 146,065556 | 31/10/2025 | 10,75% | 34,62% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,855307 | 03/11/2025 | 7,45% | 34,62% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,452145 | 03/11/2025 | 21,54% | 34,62% | *** |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | 13,457050 | 30/09/2025 | · | 34,62% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,026000 | 03/11/2025 | 4,28% | 34,61% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 99,210000 | 31/10/2025 | 7,95% | 34,61% | *** |
