| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 187,230000 | 18/11/2025 | 6,95% | 35,55% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,551467 | 18/11/2025 | 12,57% | 35,55% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 120,787230 | 18/11/2025 | 8,11% | 35,55% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 423,900000 | 18/11/2025 | 10,73% | 35,55% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,681270 | 14/11/2025 | 15,97% | 35,54% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.446,410699 | 18/11/2025 | 22,32% | 35,54% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,470000 | 18/11/2025 | 5,77% | 35,54% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 230,490000 | 18/11/2025 | 3,28% | 35,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 182,630000 | 18/11/2025 | 6,95% | 35,53% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 375,407574 | 17/11/2025 | -2,83% | 35,53% | *** |
