| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 215,050000 | 12/09/2025 | 14,17% | 50,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,014508 | 12/09/2025 | 3,93% | 50,73% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,852087 | 11/09/2025 | 4,24% | 50,73% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,493205 | 12/09/2025 | 11,34% | 50,71% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,683073 | 11/09/2025 | 16,56% | 50,71% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 218,230000 | 12/09/2025 | 8,75% | 50,70% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 201,553166 | 12/09/2025 | 7,97% | 50,68% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 205,384878 | 12/09/2025 | 21,48% | 50,68% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 560,018800 | 12/09/2025 | 5,56% | 50,66% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 636,100000 | 11/09/2025 | 12,47% | 50,66% | *** |
