| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.639,870000 | 09/10/2025 | 10,50% | 31,53% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.181,980000 | 09/10/2025 | 1,34% | 31,52% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,640000 | 10/10/2025 | 4,44% | 31,52% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,211272 | 10/10/2025 | 5,37% | 31,52% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 149,218800 | 10/10/2025 | 3,07% | 31,52% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,853140 | 10/10/2025 | 1,00% | 31,52% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,339730 | 10/10/2025 | 16,84% | 31,52% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 39,150000 | 10/10/2025 | -2,10% | 31,51% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,046000 | 10/10/2025 | 8,82% | 31,51% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 15,257607 | 10/10/2025 | 15,36% | 31,51% | *** |
