| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,822547 | 21/10/2025 | 7,93% | 61,81% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,057638 | 21/10/2025 | 7,93% | 32,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,501817 | 21/10/2025 | 7,93% | 14,93% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 155,928100 | 21/10/2025 | 7,93% | 30,20% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 21/10/2025 | 7,93% | 7,16% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 156,521269 | 20/10/2025 | 7,93% | 30,15% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.237,632463 | 21/10/2025 | 7,92% | 78,63% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,030000 | 21/10/2025 | 7,92% | 99,57% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 148,040000 | 20/10/2025 | 7,92% | 24,02% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 149,091066 | 21/10/2025 | 7,92% | 30,71% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 171,640000 | 21/10/2025 | 7,92% | 31,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 168,140000 | 21/10/2025 | 7,92% | 34,43% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,270053 | 21/10/2025 | 7,92% | 40,33% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 55,775997 | 21/10/2025 | 7,92% | 37,03% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,260000 | 21/10/2025 | 7,92% | 39,38% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,210000 | 21/10/2025 | 7,92% | 29,07% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 194,699750 | 21/10/2025 | 7,92% | 76,57% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,905520 | 20/10/2025 | 7,92% | 44,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 130,677436 | 21/10/2025 | 7,92% | 58,22% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,985382 | 20/10/2025 | 7,92% | 21,16% | ND |
