| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,070000 | 10/10/2025 | 50,25% | 93,31% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 19,500000 | 10/10/2025 | 12,00% | 93,26% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 20,370000 | 10/10/2025 | 6,59% | 93,26% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,651470 | 10/10/2025 | 33,06% | 93,26% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 74,654219 | 10/10/2025 | 9,31% | 93,25% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 338,338520 | 10/10/2025 | -0,68% | 93,25% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,458335 | 10/10/2025 | 27,36% | 93,24% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.324,210000 | 10/10/2025 | 20,78% | 93,23% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,040000 | 10/10/2025 | 16,71% | 93,20% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 299,510000 | 10/10/2025 | 21,01% | 93,19% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,460000 | 10/10/2025 | 4,69% | 93,19% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,667490 | 10/10/2025 | 10,58% | 93,16% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 245,210000 | 10/10/2025 | 16,33% | 93,15% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 166,329530 | 10/10/2025 | 4,80% | 93,14% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 299,680000 | 10/10/2025 | -1,11% | 93,12% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 355,796715 | 09/10/2025 | 20,52% | 93,04% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 519,691120 | 10/10/2025 | 10,20% | 92,98% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,576677 | 10/10/2025 | 27,09% | 92,90% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 120,960000 | 09/10/2025 | 17,91% | 92,86% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 274,172695 | 10/10/2025 | 32,22% | 92,86% | ***** |
