| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.580,450000 | 23/10/2025 | 10,86% | 86,50% | *** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 201,199300 | 23/10/2025 | 10,86% | 46,29% | ND |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,717243 | 23/10/2025 | 10,86% | 50,89% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 174,810000 | 23/10/2025 | 10,86% | 29,39% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,267520 | 22/10/2025 | 10,86% | 41,33% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,800000 | 23/10/2025 | 10,86% | 41,11% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 240,360562 | 23/10/2025 | 10,86% | 115,47% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 240,498577 | 23/10/2025 | 10,86% | 115,47% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,612893 | 22/10/2025 | 10,85% | 40,29% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,821700 | 23/10/2025 | 10,85% | 54,50% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 152,178038 | 23/10/2025 | 10,85% | 38,98% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,290000 | 23/10/2025 | 10,85% | 34,19% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 446,980000 | 23/10/2025 | 10,85% | 42,72% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 488,490000 | 23/10/2025 | 10,85% | 53,23% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,956698 | 23/10/2025 | 10,85% | 39,57% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,104227 | 23/10/2025 | 10,85% | 31,09% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 108,090000 | 23/10/2025 | 10,85% | 28,69% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,845082 | 23/10/2025 | 10,84% | 29,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 168,764191 | 23/10/2025 | 10,84% | 65,77% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,157940 | 23/10/2025 | 10,84% | 43,39% | *** |
