| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 186,740000 | 09/10/2025 | 9,25% | 30,61% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,718300 | 09/10/2025 | 9,25% | 0,90% | * |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,177000 | 09/10/2025 | 9,25% | 46,00% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 138,842477 | 09/10/2025 | 9,25% | 27,18% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 47,718242 | 08/10/2025 | 9,25% | 83,93% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 232,019200 | 09/10/2025 | 9,25% | 29,51% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 172,920000 | 09/10/2025 | 9,24% | 55,02% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,184825 | 09/10/2025 | 9,24% | 6,90% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,361050 | 09/10/2025 | 9,24% | 46,68% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,916803 | 09/10/2025 | 9,24% | 29,70% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,424700 | 09/10/2025 | 9,24% | 29,18% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,824975 | 09/10/2025 | 9,24% | 14,90% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.967,999000 | 09/10/2025 | 9,24% | 53,26% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 108,052984 | 09/10/2025 | 9,24% | 34,16% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,674016 | 09/10/2025 | 9,23% | 116,48% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,978653 | 08/10/2025 | 9,23% | 42,50% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,568182 | 09/10/2025 | 9,23% | 10,54% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,780000 | 09/10/2025 | 9,23% | 36,39% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.256.789,380000 | 09/10/2025 | 9,23% | 28,92% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 253,220942 | 09/10/2025 | 9,23% | 42,85% | **** |
