| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,870000 | 02/12/2025 | 0,16% | 33,17% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.525,073188 | 02/12/2025 | 17,54% | 33,17% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | -1,69% | 33,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,695282 | 02/12/2025 | 17,81% | 33,17% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 287,110000 | 02/12/2025 | 16,29% | 33,17% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.840,523950 | 28/11/2025 | -1,96% | 33,17% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 159,962115 | 02/12/2025 | 6,07% | 33,17% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,691149 | 02/12/2025 | 15,52% | 33,16% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,057412 | 02/12/2025 | 4,22% | 33,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 55,130000 | 02/12/2025 | 4,08% | 33,16% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,004170 | 02/12/2025 | 21,13% | 33,16% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,501300 | 02/12/2025 | 27,63% | 33,15% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,590000 | 02/12/2025 | -5,52% | 33,15% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,840000 | 01/12/2025 | 10,19% | 33,15% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,406234 | 02/12/2025 | -13,44% | 33,15% | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,385289 | 02/12/2025 | 3,59% | 33,14% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,502400 | 02/12/2025 | 27,62% | 33,14% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,588357 | 01/12/2025 | 17,20% | 33,14% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,672100 | 02/12/2025 | -1,86% | 33,13% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,160073 | 02/12/2025 | 18,93% | 33,12% | **** |
