| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 103,441573 | 18/12/2025 | 7,15% | 12,58% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,400400 | 18/12/2025 | 7,15% | 22,90% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,123300 | 17/12/2025 | 7,15% | 112,50% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,050900 | 18/12/2025 | 7,15% | 24,66% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 128,800000 | 18/12/2025 | 7,15% | 48,78% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,890008 | 18/12/2025 | 7,15% | 17,19% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,660000 | 18/12/2025 | 7,15% | 70,46% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 392,230000 | 18/12/2025 | 7,15% | 86,78% | *** |
| PICTET - ROBOTICS P EUR | TMT | 392,230000 | 18/12/2025 | 7,15% | 86,79% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,407202 | 18/12/2025 | 7,15% | 11,94% | ** |
