| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.153,458300 | 09/10/2025 | 20,36% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,920000 | 09/10/2025 | 20,34% | 41,95% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 277,026479 | 09/10/2025 | 20,34% | 63,38% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,973354 | 08/10/2025 | 20,33% | 58,37% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,166000 | 09/10/2025 | 20,33% | 35,39% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.474,170000 | 09/10/2025 | 20,32% | 37,85% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 70,570000 | 09/10/2025 | 20,32% | 45,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,180000 | 09/10/2025 | 20,31% | 77,56% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,201840 | 07/10/2025 | 20,31% | 21,35% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 183,213418 | 09/10/2025 | 20,31% | 75,51% | **** |
