| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 117,280000 | 11/09/2025 | 8,23% | 13,95% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 242,620000 | 11/09/2025 | 8,23% | 48,31% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 23,940000 | 11/09/2025 | 8,23% | 72,85% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 183,461177 | 10/09/2025 | 8,23% | 27,59% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,820791 | 09/09/2025 | 8,23% | 22,91% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,232720 | 11/09/2025 | 8,23% | 37,86% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 209,750000 | 11/09/2025 | 8,22% | 49,41% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,854600 | 11/09/2025 | 8,22% | 41,08% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,324775 | 11/09/2025 | 8,22% | 34,44% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,790000 | 11/09/2025 | 8,22% | 36,57% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,739409 | 11/09/2025 | 8,22% | 11,54% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,190000 | 11/09/2025 | 8,22% | 3,34% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,080000 | 11/09/2025 | 8,22% | 26,61% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 102,053915 | 11/09/2025 | 8,22% | 13,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 366,978700 | 11/09/2025 | 8,22% | 40,24% | *** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,876400 | 11/09/2025 | 8,22% | 39,21% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,766740 | 11/09/2025 | 8,21% | 20,21% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 250,980000 | 11/09/2025 | 8,21% | 52,64% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 189,180000 | 11/09/2025 | 8,21% | 52,33% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 150,990000 | 11/09/2025 | 8,21% | 31,00% | * |
