| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,082700 | 09/09/2025 | 9,48% | 49,58% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,762341 | 11/09/2025 | 9,27% | 49,58% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 142,982831 | 10/09/2025 | 7,31% | 49,58% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 47,100000 | 11/09/2025 | 7,76% | 49,57% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 245,260000 | 10/09/2025 | 10,67% | 49,57% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,659820 | 11/09/2025 | 14,00% | 49,56% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,126300 | 11/09/2025 | 15,90% | 49,55% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 276,680000 | 11/09/2025 | 17,32% | 49,52% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 216,340000 | 11/09/2025 | 11,47% | 49,52% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,889174 | 11/09/2025 | 3,13% | 49,52% | ***** |
