| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 144,424723 | 08/10/2025 | 20,78% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 498,571922 | 09/10/2025 | 20,78% | 61,89% | ***** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 12,078476 | 30/09/2025 | 20,78% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 121,940000 | 09/10/2025 | 20,77% | · | ND |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,357000 | 09/10/2025 | 20,77% | 75,63% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,360000 | 08/10/2025 | 20,77% | 61,92% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 279,340000 | 08/10/2025 | 20,77% | 73,46% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 266,610000 | 08/10/2025 | 20,77% | 64,72% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 178,563431 | 09/10/2025 | 20,77% | 48,63% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 566,980000 | 09/10/2025 | 20,77% | 49,08% | ***** |
