| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 199,100000 | 10/11/2025 | 10,61% | 79,37% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,731683 | 10/11/2025 | 10,61% | 64,09% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.341,991342 | 10/11/2025 | 10,61% | 71,98% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 199,630000 | 10/11/2025 | 10,61% | 15,26% | * |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 106,541367 | 07/11/2025 | 10,61% | 35,69% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,671161 | 10/11/2025 | 10,61% | 27,46% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,750000 | 07/11/2025 | 10,60% | 26,39% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,650000 | 07/11/2025 | 10,60% | 26,18% | * |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,966625 | 10/11/2025 | 10,60% | 54,08% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,000000 | 10/11/2025 | 10,60% | 35,84% | **** |
