| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 37,042132 | 28/10/2025 | 18,63% | 119,67% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,554600 | 28/10/2025 | 18,62% | 41,46% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,860705 | 28/10/2025 | 18,62% | 41,61% | * |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 253,500000 | 28/10/2025 | 18,62% | 87,25% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 185,890000 | 28/10/2025 | 18,62% | 62,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,130137 | 28/10/2025 | 18,62% | 89,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,350000 | 28/10/2025 | 18,62% | 56,19% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,910000 | 28/10/2025 | 18,62% | 94,91% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,720000 | 28/10/2025 | 18,62% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,810619 | 28/10/2025 | 18,61% | 56,87% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,798796 | 28/10/2025 | 18,61% | 26,33% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,480000 | 28/10/2025 | 18,61% | 28,24% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,706879 | 28/10/2025 | 18,61% | 38,05% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,881279 | 28/10/2025 | 18,61% | 53,13% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,111207 | 28/10/2025 | 18,61% | 68,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 306,466036 | 28/10/2025 | 18,60% | 47,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 263,800516 | 28/10/2025 | 18,60% | 38,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,860000 | 28/10/2025 | 18,60% | 65,65% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 136,509028 | 28/10/2025 | 18,60% | 0,51% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 883,456578 | 28/10/2025 | 18,60% | 83,19% | *** |
