| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.420,840000 | 01/12/2025 | 10,48% | 32,95% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,298541 | 01/12/2025 | 17,42% | 32,95% | * |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 224,237989 | 02/12/2025 | 5,38% | 32,95% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 217,030000 | 02/12/2025 | 14,65% | 32,95% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.790,757392 | 28/11/2025 | -2,01% | 32,95% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 203,033064 | 02/12/2025 | 6,62% | 32,95% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,470000 | 01/12/2025 | 6,06% | 32,95% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,982655 | 28/11/2025 | 9,64% | 32,94% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.585,086964 | 02/12/2025 | 4,93% | 32,93% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 240,240000 | 02/12/2025 | 18,85% | 32,93% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 14,284400 | 02/12/2025 | 15,93% | 32,92% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 175,870000 | 02/12/2025 | 7,43% | 32,92% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,391941 | 02/12/2025 | -0,56% | 32,92% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,359394 | 02/12/2025 | 20,19% | 32,92% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 444,810000 | 02/12/2025 | 4,51% | 32,92% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 129,815371 | 02/12/2025 | 18,37% | 32,92% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 75,789909 | 02/12/2025 | 17,84% | 32,92% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.429,890000 | 02/12/2025 | 9,21% | 32,90% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,297055 | 02/12/2025 | 2,58% | 32,89% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,871600 | 02/12/2025 | 17,34% | 32,89% | * |
