| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 176,900000 | 21/10/2025 | 8,06% | 51,03% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,992638 | 21/10/2025 | 8,06% | 11,40% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.668,690000 | 21/10/2025 | 8,06% | 33,58% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 156,550000 | 21/10/2025 | 8,06% | 32,87% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,630000 | 21/10/2025 | 8,06% | 44,17% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,340000 | 21/10/2025 | 8,06% | 14,68% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,850952 | 21/10/2025 | 8,06% | 28,19% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 189,079866 | 21/10/2025 | 8,06% | 31,18% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,409925 | 21/10/2025 | 8,06% | 26,93% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,725513 | 21/10/2025 | 8,06% | 34,09% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,637240 | 20/10/2025 | 8,06% | 38,54% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 166,382250 | 20/10/2025 | 8,06% | 38,55% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,309300 | 21/10/2025 | 8,06% | · | ND |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 143,670000 | 20/10/2025 | 8,06% | 30,97% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 340,870000 | 20/10/2025 | 8,06% | 5,62% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,505959 | 21/10/2025 | 8,06% | 51,64% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,640000 | 20/10/2025 | 8,06% | 37,78% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,422900 | 21/10/2025 | 8,05% | 56,77% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,400000 | 21/10/2025 | 8,05% | 25,05% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,730000 | 21/10/2025 | 8,05% | 27,06% | ***** |
