| JPM US TECHNOLOGY A (DIST) USD | TMT | 61,094251 | 06/11/2025 | 9,39% | 120,92% | **** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 345,781670 | 06/11/2025 | 9,39% | 11,78% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 232,315700 | 06/11/2025 | 9,39% | 29,23% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 06/11/2025 | 9,38% | 40,40% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,811647 | 06/11/2025 | 9,38% | 20,68% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 100,270000 | 06/11/2025 | 9,38% | 110,21% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,220000 | 06/11/2025 | 9,38% | 110,04% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,476000 | 05/11/2025 | 9,38% | 30,52% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 23,259976 | 05/11/2025 | 9,38% | 173,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,480000 | 06/11/2025 | 9,38% | 31,78% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,518300 | 06/11/2025 | 9,38% | 67,10% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 168,950000 | 05/11/2025 | 9,38% | 25,61% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,970000 | 06/11/2025 | 9,38% | 76,85% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,930000 | 06/11/2025 | 9,38% | 55,50% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,120600 | 06/11/2025 | 9,38% | 11,18% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,055320 | 06/11/2025 | 9,38% | 32,65% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 109,260000 | 06/11/2025 | 9,37% | 79,09% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 187,650000 | 06/11/2025 | 9,37% | 15,68% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 36,191797 | 06/11/2025 | 9,37% | 68,45% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,890000 | 06/11/2025 | 9,37% | 50,61% | ***** |
