| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 52,314864 | 03/11/2025 | 9,93% | 83,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,685000 | 03/11/2025 | 9,93% | 37,51% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 248,700000 | 04/11/2025 | 9,93% | 42,33% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 248,707684 | 04/11/2025 | 9,93% | 41,41% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,491184 | 03/11/2025 | 9,93% | 62,04% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,986640 | 30/10/2025 | 9,93% | 32,94% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,100000 | 04/11/2025 | 9,93% | 56,28% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 443,260000 | 04/11/2025 | 9,93% | 34,37% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 484,420000 | 04/11/2025 | 9,93% | 44,26% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,751300 | 04/11/2025 | 9,93% | 32,97% | **** |
