| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 165,450000 | 09/09/2025 | 0,92% | 37,90% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 385,520000 | 09/09/2025 | -5,82% | 37,89% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,152656 | 09/09/2025 | 14,60% | 37,89% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,639410 | 05/09/2025 | 20,03% | 37,89% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,806000 | 08/09/2025 | 11,24% | 37,88% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,110000 | 09/09/2025 | 10,17% | 37,87% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 230,600000 | 09/09/2025 | 6,56% | 37,87% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 247,450000 | 09/09/2025 | 18,44% | 37,87% | ***** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.650,021355 | 09/09/2025 | 2,45% | 37,87% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,690000 | 09/09/2025 | 8,90% | 37,86% | **** |
