| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,440000 | 20/10/2025 | 5,22% | 52,51% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,990000 | 20/10/2025 | 5,22% | 39,64% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,470000 | 20/10/2025 | 5,22% | 8,59% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 599,690000 | 20/10/2025 | 5,22% | 44,04% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 314,470000 | 20/10/2025 | 5,22% | 42,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 13,359073 | 20/10/2025 | 5,22% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,745600 | 20/10/2025 | 5,22% | 79,14% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,387816 | 20/10/2025 | 5,22% | 32,00% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,357786 | 20/10/2025 | 5,22% | 86,40% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,280000 | 20/10/2025 | 5,22% | 22,34% | ***** |
