| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 78,698200 | 10/11/2025 | 42,16% | 42,66% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 120,626800 | 11/11/2025 | 18,71% | 42,66% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 138,090626 | 11/11/2025 | 18,02% | 42,66% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 205,940000 | 10/11/2025 | 14,11% | 42,66% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,600000 | 11/11/2025 | 8,95% | 42,65% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,637149 | 11/11/2025 | 6,44% | 42,64% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,244977 | 11/11/2025 | 28,27% | 42,64% | ***** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 164,820000 | 11/11/2025 | 8,19% | 42,63% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,420000 | 11/11/2025 | 9,58% | 42,63% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,470842 | 11/11/2025 | 9,04% | 42,63% | **** |
