| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,954440 | 09/10/2025 | 1,78% | 41,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 189,960000 | 09/10/2025 | 8,51% | 41,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 94,844697 | 09/10/2025 | 0,95% | 41,90% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,540000 | 09/10/2025 | 6,95% | 41,90% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 150,510000 | 09/10/2025 | 10,56% | 41,90% | * |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 183,730000 | 09/10/2025 | 5,26% | 41,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 185,300000 | 09/10/2025 | 8,51% | 41,89% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,720378 | 09/10/2025 | 21,09% | 41,89% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,695892 | 09/10/2025 | 6,81% | 41,89% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 21,217294 | 09/10/2025 | 18,77% | 41,89% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 209,730000 | 09/10/2025 | 6,10% | 41,88% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,540000 | 08/10/2025 | 5,58% | 41,88% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 224,120000 | 09/10/2025 | 33,55% | 41,88% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,809146 | 09/10/2025 | -0,45% | 41,88% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 141,414258 | 09/10/2025 | 3,01% | 41,86% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,356100 | 09/10/2025 | 8,91% | 41,86% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,581627 | 09/10/2025 | 3,52% | 41,86% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 60,554646 | 09/10/2025 | 15,39% | 41,86% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 135,805597 | 09/10/2025 | 11,71% | 41,85% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 153,624900 | 09/10/2025 | 15,47% | 41,85% | **** |
