| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,980000 | 08/09/2025 | 12,30% | 28,37% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,400000 | 08/09/2025 | 12,30% | 84,26% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,960000 | 08/09/2025 | 12,30% | 25,52% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 437,890000 | 29/08/2025 | 12,30% | 4,41% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 856,400000 | 29/08/2025 | 12,30% | 4,40% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,267477 | 05/09/2025 | 12,30% | 44,34% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 176,744500 | 08/09/2025 | 12,30% | 53,46% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 231,446112 | 08/09/2025 | 12,29% | 100,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,580000 | 08/09/2025 | 12,29% | 45,67% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 387,875171 | 08/09/2025 | 12,29% | 51,65% | ***** |
