| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,870000 | 18/09/2025 | 14,30% | 35,30% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.199,760000 | 18/09/2025 | -2,27% | 35,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,129032 | 18/09/2025 | -6,34% | 35,29% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 269,180000 | 18/09/2025 | 9,41% | 35,29% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.966,540000 | 18/09/2025 | 3,55% | 35,28% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 183,571429 | 18/09/2025 | 2,25% | 35,28% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 627,680000 | 18/09/2025 | 12,28% | 35,28% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.104,838710 | 18/09/2025 | 10,35% | 35,28% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 139,706700 | 18/09/2025 | 13,05% | 35,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 227,283700 | 15/09/2025 | 2,46% | 35,27% | ***** |
