| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,010000 | 08/10/2025 | 3,49% | 41,81% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 175,075256 | 08/10/2025 | -0,39% | 41,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,070283 | 22/09/2025 | 2,74% | 41,79% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 391,928872 | 08/10/2025 | 9,99% | 41,79% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,020000 | 08/10/2025 | 3,39% | 41,78% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,995614 | 08/10/2025 | 16,59% | 41,78% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,192741 | 08/10/2025 | 6,32% | 41,78% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,420000 | 08/10/2025 | 21,57% | 41,78% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,749239 | 07/10/2025 | 3,54% | 41,78% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 187,210000 | 08/10/2025 | 1,91% | 41,77% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 195,386922 | 08/10/2025 | 7,54% | 41,76% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 63,850000 | 08/10/2025 | 11,59% | 41,76% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 253,754193 | 08/10/2025 | -0,39% | 41,76% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,117743 | 08/10/2025 | 6,78% | 41,76% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,140000 | 07/10/2025 | 5,71% | 41,76% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,440000 | 08/10/2025 | 3,47% | 41,76% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 97,910000 | 08/10/2025 | 13,30% | 41,75% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 92,120000 | 08/10/2025 | 13,28% | 41,74% | **** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 361,640000 | 08/10/2025 | -16,38% | 41,74% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 143,058399 | 08/10/2025 | 0,16% | 41,74% | **** |
