| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 184,127168 | 10/09/2025 | 12,15% | 46,43% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 100,817100 | 10/09/2025 | 16,88% | 46,42% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 123,510000 | 10/09/2025 | 10,05% | 46,41% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 207,060000 | 10/09/2025 | 11,83% | 46,41% | ** |
| MUZA, FI | RVI GLOBAL | 21,171910 | 09/09/2025 | 26,44% | 46,40% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,346821 | 10/09/2025 | 1,53% | 46,39% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 57.799,180000 | 09/09/2025 | 38,62% | 46,39% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,095563 | 09/09/2025 | 8,30% | 46,39% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,784597 | 09/09/2025 | 8,30% | 46,39% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 40,462971 | 10/09/2025 | 2,70% | 46,37% | ***** |
