| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 273,573651 | 10/10/2025 | 18,94% | 62,82% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 350,350000 | 10/10/2025 | 18,94% | 116,09% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,578893 | 09/10/2025 | 18,94% | 47,63% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 165,347100 | 09/10/2025 | 18,94% | 61,90% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 181,119208 | 10/10/2025 | 18,94% | 74,01% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.446,910000 | 10/10/2025 | 18,93% | 39,18% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 236,070000 | 10/10/2025 | 18,93% | 46,77% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 201,784256 | 09/10/2025 | 18,93% | 40,44% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,682800 | 10/10/2025 | 18,93% | 41,48% | **** |
| BGF FINTECH I4 USD | TMT | 7,875173 | 10/10/2025 | 18,92% | 44,91% | ** |
