| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 307,899110 | 26/11/2025 | 5,09% | 51,67% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,110000 | 26/11/2025 | 5,08% | 14,58% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 148,850000 | 26/11/2025 | 5,08% | 13,70% | * |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 521,283580 | 26/11/2025 | 5,08% | 75,93% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,106600 | 26/11/2025 | 5,08% | 21,48% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.662,160000 | 26/11/2025 | 5,08% | 19,23% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 182,330000 | 26/11/2025 | 5,08% | 14,28% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,170000 | 25/11/2025 | 5,08% | 17,66% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,580000 | 26/11/2025 | 5,08% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,560000 | 26/11/2025 | 5,08% | 88,48% | *** |
