| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,690000 | 06/11/2025 | 6,69% | 30,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 189,410000 | 06/11/2025 | 6,69% | 63,99% | ** |
| BGF FINTECH A2 USD | TMT | 13,587098 | 06/11/2025 | 6,69% | 31,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,140000 | 06/11/2025 | 6,69% | 26,99% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,540971 | 06/11/2025 | 6,69% | 23,53% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,800000 | 06/11/2025 | 6,69% | 19,92% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,491026 | 06/11/2025 | 6,69% | 58,14% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,703342 | 05/11/2025 | 6,69% | 37,21% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,589959 | 06/11/2025 | 6,69% | 26,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 335,662087 | 06/11/2025 | 6,69% | 45,54% | *** |
