| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 115,780000 | 18/09/2025 | 9,28% | 40,77% | ** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,874892 | 16/09/2025 | 9,28% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 363,009868 | 18/09/2025 | 9,28% | 65,95% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 309,740000 | 18/09/2025 | 9,28% | 62,77% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,350000 | 18/09/2025 | 9,28% | 15,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,955300 | 18/09/2025 | 9,28% | 22,21% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 175,364529 | 18/09/2025 | 9,28% | 42,25% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.203,390000 | 18/09/2025 | 9,27% | 93,15% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 192,990000 | 18/09/2025 | 9,27% | 24,99% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 72,940000 | 18/09/2025 | 9,27% | 27,58% | ** |
