| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 192,460000 | 27/10/2025 | 9,94% | 43,77% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,903780 | 27/10/2025 | 2,51% | 43,77% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,419759 | 27/10/2025 | -0,71% | 43,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 163,720000 | 27/10/2025 | 10,32% | 43,77% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 183,833162 | 27/10/2025 | 21,92% | 43,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 100,375928 | 27/10/2025 | 4,30% | 43,77% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 173,419640 | 27/10/2025 | 11,73% | 43,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 187,740000 | 27/10/2025 | 9,94% | 43,76% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,130000 | 27/10/2025 | 15,81% | 43,76% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 243,680000 | 27/10/2025 | 1,72% | 43,75% | ** |
