| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 75,860000 | 12/11/2025 | 28,19% | 42,81% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,077718 | 10/11/2025 | 12,76% | 42,81% | ND |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 160,798848 | 11/11/2025 | 21,48% | 42,81% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 173,430000 | 12/11/2025 | 9,56% | 42,80% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,750000 | 12/11/2025 | 9,42% | 42,80% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 165,301572 | 12/11/2025 | 11,32% | 42,80% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 569,490000 | 10/11/2025 | 12,00% | 42,80% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 36.069,079914 | 11/11/2025 | 28,47% | 42,80% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,414258 | 12/11/2025 | 27,18% | 42,79% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,326192 | 12/11/2025 | 14,08% | 42,78% | **** |
