| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 912,551019 | 11/09/2025 | 9,65% | 49,46% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 234,100000 | 11/09/2025 | 7,69% | 49,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,873684 | 11/09/2025 | 2,56% | 49,45% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,080000 | 11/09/2025 | 21,71% | 49,44% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 207,650000 | 10/09/2025 | 8,29% | 49,43% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 151,760000 | 11/09/2025 | 18,92% | 49,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 223,550182 | 11/09/2025 | 7,17% | 49,43% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 96.281,030000 | 10/09/2025 | 40,36% | 49,43% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 111,863000 | 11/09/2025 | 11,45% | 49,43% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,657681 | 11/09/2025 | 12,01% | 49,43% | **** |
