| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 212,440000 | 06/11/2025 | 9,78% | 44,92% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,642000 | 06/11/2025 | 9,78% | 30,33% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,967750 | 05/11/2025 | 9,78% | 32,76% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 129,660000 | 06/11/2025 | 9,78% | 46,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 223,900000 | 06/11/2025 | 9,78% | 70,77% | ***** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 151,820000 | 06/11/2025 | 9,78% | 31,53% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 146,266968 | 05/11/2025 | 9,78% | 58,61% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,140680 | 06/11/2025 | 9,77% | 48,08% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 82,771576 | 06/11/2025 | 9,77% | 16,03% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,925968 | 06/11/2025 | 9,77% | 43,15% | **** |
