| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 175,127100 | 08/10/2025 | 13,32% | 85,88% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,739658 | 08/10/2025 | 13,61% | 85,86% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 200,700000 | 09/10/2025 | 11,50% | 85,83% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,931272 | 09/10/2025 | 25,62% | 85,80% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 93,454483 | 09/10/2025 | 6,99% | 85,79% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,279000 | 09/10/2025 | 23,99% | 85,76% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 26,970000 | 09/10/2025 | 16,45% | 85,74% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,460000 | 09/10/2025 | 10,08% | 85,69% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,196390 | 09/10/2025 | 53,19% | 85,58% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,560000 | 22/09/2025 | 2,35% | 85,58% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,884106 | 08/10/2025 | 22,40% | 85,56% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 116,488260 | 08/10/2025 | 11,84% | 85,56% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,120000 | 09/10/2025 | 51,49% | 85,45% | **** |
| PICTET - ROBOTICS P EUR | TMT | 395,580000 | 09/10/2025 | 8,06% | 85,40% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 395,590000 | 09/10/2025 | 8,06% | 85,39% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 240,362948 | 08/10/2025 | 4,34% | 85,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,940000 | 22/09/2025 | 12,74% | 85,32% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.645,544530 | 09/10/2025 | 20,82% | 85,31% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,079752 | 09/10/2025 | 0,90% | 85,28% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,525200 | 09/10/2025 | 18,65% | 85,26% | *** |
