| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.574,680000 | 06/11/2025 | 4,62% | 45,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 167,462246 | 06/11/2025 | 7,61% | 45,79% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 149,881557 | 06/11/2025 | 13,65% | 45,79% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 192,077335 | 06/11/2025 | 20,75% | 45,79% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 190,530000 | 06/11/2025 | 2,56% | 45,78% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,110000 | 06/11/2025 | 16,47% | 45,77% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 136,505100 | 06/11/2025 | 29,30% | 45,77% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 83,478700 | 06/11/2025 | 12,68% | 45,76% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 145,040028 | 05/11/2025 | 16,23% | 45,75% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,573658 | 06/11/2025 | 15,93% | 45,75% | ***** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,061736 | 06/11/2025 | 19,34% | 45,75% | **** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 190,670000 | 05/11/2025 | 4,50% | 45,75% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,185194 | 06/11/2025 | 4,73% | 45,74% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 200,360000 | 06/11/2025 | 16,69% | 45,74% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 94,162000 | 06/11/2025 | 19,75% | 45,74% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 189,288000 | 05/11/2025 | 12,01% | 45,73% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 29,889924 | 06/11/2025 | 7,50% | 45,73% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,328622 | 06/11/2025 | 4,82% | 45,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 329,640000 | 06/11/2025 | 4,20% | 45,72% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 232,570000 | 06/11/2025 | 4,20% | 45,72% | * |
