| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 218,350000 | 23/10/2025 | 10,71% | 65,42% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 167,210000 | 23/10/2025 | 10,71% | 65,49% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,111549 | 22/10/2025 | 10,71% | 39,53% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,834100 | 23/10/2025 | 10,71% | 6,36% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 106,921500 | 23/10/2025 | 10,71% | 42,66% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,998900 | 23/10/2025 | 10,71% | 6,62% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 21,098939 | 23/10/2025 | 10,71% | 33,83% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,315900 | 23/10/2025 | 10,71% | 27,46% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 148,639610 | 23/10/2025 | 10,71% | 47,49% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,640274 | 23/10/2025 | 10,71% | 33,79% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,138020 | 21/10/2025 | 10,71% | 33,82% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.214,068835 | 23/10/2025 | 10,70% | 24,52% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 130,670000 | 23/10/2025 | 10,70% | 22,19% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,890000 | 23/10/2025 | 10,70% | 58,20% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,942881 | 23/10/2025 | 10,70% | 21,03% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 351,614544 | 23/10/2025 | 10,70% | 52,71% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,397222 | 23/10/2025 | 10,70% | 27,72% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,120000 | 23/10/2025 | 10,70% | 18,87% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 361,720000 | 23/10/2025 | 10,69% | 57,47% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 81,260000 | 23/10/2025 | 10,69% | 82,44% | *** |
