| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 127,900358 | 14/11/2025 | 16,60% | 40,40% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 59,085200 | 14/11/2025 | 16,60% | 57,83% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 220,784500 | 14/11/2025 | 16,59% | 94,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 164,720000 | 14/11/2025 | 16,58% | 45,92% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 149,874796 | 14/11/2025 | 16,58% | 42,33% | * |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 45,510000 | 14/11/2025 | 16,57% | 87,05% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 189,135903 | 14/11/2025 | 16,57% | 93,64% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 297,830000 | 14/11/2025 | 16,57% | 42,98% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,080000 | 14/11/2025 | 16,57% | 12,09% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 145,906310 | 14/11/2025 | 16,57% | 40,99% | **** |
