| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,340000 | 05/11/2025 | 15,19% | 83,98% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,884600 | 05/11/2025 | 15,19% | 51,16% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,312565 | 05/11/2025 | 15,18% | 82,80% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,768496 | 04/11/2025 | 15,18% | 48,10% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 814,270000 | 05/11/2025 | 15,18% | 38,12% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,870519 | 05/11/2025 | 15,18% | 53,30% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 126,923077 | 05/11/2025 | 15,17% | 29,57% | * |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,510000 | 05/11/2025 | 15,17% | 46,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 115,140000 | 04/11/2025 | 15,17% | 16,26% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,380000 | 05/11/2025 | 15,17% | 82,51% | ***** |
