| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 283,060000 | 06/11/2025 | 9,66% | 113,63% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 282,890000 | 06/11/2025 | 9,66% | 113,60% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 177,131918 | 05/11/2025 | 9,66% | 21,98% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,689000 | 06/11/2025 | 9,66% | 22,26% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,630000 | 13/10/2025 | 9,66% | 16,64% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 303,710000 | 06/11/2025 | 9,66% | 14,54% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 151,726524 | 06/11/2025 | 9,66% | 44,82% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,401977 | 06/11/2025 | 9,66% | 20,38% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.421,861451 | 06/11/2025 | 9,66% | · | ND |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,075780 | 06/11/2025 | 9,66% | 31,96% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 512,400000 | 06/11/2025 | 9,65% | 37,15% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,976790 | 05/11/2025 | 9,65% | 26,72% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 202,260000 | 06/11/2025 | 9,65% | 29,62% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 188,740000 | 06/11/2025 | 9,65% | 29,63% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,116188 | 06/11/2025 | 9,65% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 417,535137 | 06/11/2025 | 9,65% | 119,83% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 133,257295 | 06/11/2025 | 9,65% | 35,39% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.926.307,350000 | 05/11/2025 | 9,65% | 29,95% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,180291 | 06/11/2025 | 9,64% | 23,43% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.518,125882 | 06/11/2025 | 9,64% | 31,71% | * |
