| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.430,560000 | 29/10/2025 | 7,41% | 43,72% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,940000 | 30/10/2025 | 10,20% | 43,71% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 172,150303 | 30/10/2025 | 5,35% | 43,71% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 265,722944 | 30/10/2025 | 2,17% | 43,70% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 325,850000 | 30/10/2025 | 14,59% | 43,70% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 176,521126 | 30/10/2025 | 13,19% | 43,70% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.549,450000 | 29/10/2025 | 10,08% | 43,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,837064 | 30/10/2025 | 7,99% | 43,69% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 93,411255 | 30/10/2025 | 15,17% | 43,69% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 191,650000 | 30/10/2025 | 8,45% | 43,68% | **** |
