| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 137,690000 | 12/09/2025 | 7,65% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 115,202846 | 16/09/2025 | 7,65% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,298128 | 16/09/2025 | 7,65% | 45,49% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 185,880000 | 16/09/2025 | 7,65% | 58,32% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 565,800000 | 15/09/2025 | 7,65% | 23,93% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 178,085331 | 15/09/2025 | 7,65% | 63,47% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 929,870000 | 15/09/2025 | 7,64% | 13,92% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,026000 | 15/09/2025 | 7,64% | 1,19% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,430000 | 16/09/2025 | 7,63% | 61,74% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,285751 | 16/09/2025 | 7,63% | 42,96% | *** |
