| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 290,770000 | 30/10/2025 | 12,65% | 116,09% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 44,818200 | 30/10/2025 | 12,65% | 41,83% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,176462 | 29/10/2025 | 12,65% | · | ND |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 114,750000 | 30/10/2025 | 12,65% | -2,61% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,410000 | 30/10/2025 | 12,65% | 40,17% | ***** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 288,955800 | 30/10/2025 | 12,65% | 17,43% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 106,563607 | 29/10/2025 | 12,65% | 38,72% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,922830 | 30/10/2025 | 12,65% | 26,46% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,580000 | 30/10/2025 | 12,64% | 45,92% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 290,590000 | 30/10/2025 | 12,64% | 116,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,246753 | 30/10/2025 | 12,64% | 67,14% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,244156 | 30/10/2025 | 12,64% | 38,45% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 161,008658 | 30/10/2025 | 12,64% | 52,46% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,600000 | 30/10/2025 | 12,63% | -3,79% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 285,660000 | 30/10/2025 | 12,63% | 71,54% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,630000 | 30/10/2025 | 12,63% | 2,96% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 180,756384 | 30/10/2025 | 12,62% | 31,77% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 382,670000 | 29/10/2025 | 12,62% | 43,03% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,370000 | 30/10/2025 | 12,62% | 36,34% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,610000 | 30/10/2025 | 12,62% | 84,51% | **** |
