| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,995500 | 03/11/2025 | 10,10% | 27,86% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,340000 | 03/11/2025 | 10,10% | 54,27% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,696700 | 03/11/2025 | 10,10% | 42,72% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.410,590000 | 03/11/2025 | 10,10% | 39,13% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,520000 | 31/10/2025 | 10,10% | 32,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,730000 | 31/10/2025 | 10,10% | 45,29% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,260300 | 03/11/2025 | 10,10% | 29,09% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 46,440000 | 03/11/2025 | 10,10% | 19,75% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 125,330000 | 03/11/2025 | 10,10% | · | ND |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,162530 | 30/10/2025 | 10,10% | 36,10% | ** |
