| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,962226 | 18/12/2025 | 17,58% | 52,97% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,105416 | 17/12/2025 | 20,60% | 52,97% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 298,780000 | 18/12/2025 | 19,23% | 52,97% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,870300 | 18/12/2025 | 24,80% | 52,97% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 154,620000 | 18/12/2025 | 15,45% | 52,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,129619 | 18/12/2025 | 5,27% | 52,95% | * |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,625992 | 18/12/2025 | 0,82% | 52,95% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 202,480000 | 17/12/2025 | 14,38% | 52,95% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,510112 | 18/12/2025 | -0,51% | 52,94% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,113600 | 18/12/2025 | 22,37% | 52,94% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 152,410000 | 18/12/2025 | 26,08% | 52,93% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,247000 | 18/12/2025 | 17,56% | 52,93% | ***** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,900753 | 18/12/2025 | 42,59% | 52,93% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,863640 | 18/12/2025 | 1,35% | 52,92% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.185,090000 | 18/12/2025 | 19,06% | 52,92% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,890548 | 17/12/2025 | 4,22% | 52,91% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 157,771576 | 18/12/2025 | 1,62% | 52,90% | ** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 123,589129 | 18/12/2025 | -0,18% | 52,89% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 362,936257 | 18/12/2025 | 0,83% | 52,89% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,194842 | 18/12/2025 | 20,46% | 52,88% | ***** |
