| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 421,490000 | 11/09/2025 | -0,03% | 49,18% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,290143 | 11/09/2025 | 4,13% | 49,17% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 375,310227 | 11/09/2025 | 7,86% | 49,17% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,310000 | 11/09/2025 | 14,92% | 49,17% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,630000 | 11/09/2025 | 15,73% | 49,15% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,983787 | 11/09/2025 | 9,19% | 49,14% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,250000 | 11/09/2025 | 16,17% | 49,12% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,510000 | 11/09/2025 | 2,89% | 49,12% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 235,884343 | 10/09/2025 | 15,44% | 49,11% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,072315 | 11/09/2025 | 5,87% | 49,10% | ** |
