| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,861370 | 04/11/2025 | 16,03% | 79,83% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 337,400000 | 04/11/2025 | 16,03% | 57,62% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 123,150000 | 04/11/2025 | 16,03% | 49,11% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,347925 | 04/11/2025 | 16,03% | 45,67% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 154,229658 | 04/11/2025 | 16,03% | 42,94% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 252,740000 | 04/11/2025 | 16,03% | 113,66% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,843600 | 03/11/2025 | 16,02% | 44,59% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 24,584022 | 04/11/2025 | 16,02% | 79,63% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 352,830000 | 04/11/2025 | 16,02% | 63,54% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 39,430859 | 04/11/2025 | 16,01% | 40,99% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,480000 | 03/11/2025 | 16,01% | 40,86% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,611700 | 04/11/2025 | 16,01% | 50,38% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 183,666875 | 04/11/2025 | 16,00% | 57,62% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 140,866765 | 04/11/2025 | 16,00% | 31,51% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,661000 | 04/11/2025 | 16,00% | 49,87% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,158211 | 04/11/2025 | 16,00% | 17,94% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,312708 | 04/11/2025 | 16,00% | 89,47% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 163,490000 | 04/11/2025 | 16,00% | 88,31% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,823516 | 04/11/2025 | 15,99% | 14,23% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.357,030000 | 03/11/2025 | 15,99% | 30,16% | **** |
