| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 580,000000 | 06/10/2025 | 14,07% | 62,38% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 07/10/2025 | 14,06% | 28,13% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.895,160000 | 07/10/2025 | 14,06% | 58,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,845229 | 22/09/2025 | 14,06% | 54,05% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 204,543117 | 07/10/2025 | 14,06% | 52,82% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 135,640300 | 03/10/2025 | 14,06% | 22,42% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 346,890000 | 07/10/2025 | 14,06% | 59,49% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 806,280000 | 07/10/2025 | 14,05% | 46,01% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 114,970000 | 07/10/2025 | 14,05% | 44,00% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,042517 | 07/10/2025 | 14,05% | 46,22% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,980000 | 22/09/2025 | 14,05% | 54,64% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 36,933930 | 07/10/2025 | 14,05% | 21,27% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,536500 | 07/10/2025 | 14,05% | 22,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 60,166295 | 07/10/2025 | 14,04% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 286,115000 | 07/10/2025 | 14,04% | 56,76% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,774600 | 07/10/2025 | 14,04% | 56,81% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 219,570000 | 07/10/2025 | 14,04% | 40,05% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 142,756729 | 07/10/2025 | 14,04% | 30,40% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,693212 | 07/10/2025 | 14,04% | 62,58% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,418697 | 03/10/2025 | 14,03% | 27,03% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,223727 | 07/10/2025 | 14,03% | 23,06% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,120000 | 07/10/2025 | 14,03% | 55,21% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,551260 | 07/10/2025 | 14,03% | 81,63% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 208,421100 | 07/10/2025 | 14,02% | 57,24% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,525716 | 07/10/2025 | 14,02% | 30,23% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 443,120000 | 07/10/2025 | 14,02% | 23,30% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 137,260000 | 07/10/2025 | 14,02% | 23,30% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.986,200000 | 07/10/2025 | 14,02% | 57,96% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,690000 | 22/09/2025 | 14,02% | 61,59% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 135,646071 | 03/10/2025 | 14,02% | 22,53% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,509900 | 07/10/2025 | 14,02% | 14,18% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 39,396537 | 07/10/2025 | 14,01% | 32,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,436376 | 06/10/2025 | 14,01% | 35,60% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,181195 | 06/10/2025 | 14,01% | 37,49% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,450000 | 07/10/2025 | 14,01% | 49,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,380000 | 07/10/2025 | 14,01% | 27,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 160,690000 | 07/10/2025 | 14,01% | 82,79% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,010000 | 06/10/2025 | 14,00% | 36,08% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,460693 | 07/10/2025 | 14,00% | · | ND |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,230000 | 07/10/2025 | 14,00% | 22,53% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 248,490000 | 06/10/2025 | 14,00% | 91,75% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 171,120000 | 06/10/2025 | 14,00% | 36,82% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,543071 | 06/10/2025 | 14,00% | 39,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,630000 | 03/10/2025 | 14,00% | 27,04% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.470,989908 | 06/10/2025 | 14,00% | 60,26% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.504,829400 | 07/10/2025 | 14,00% | · | ND |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,236071 | 07/10/2025 | 13,99% | 30,07% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 339,267958 | 07/10/2025 | 13,99% | 28,89% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,762644 | 07/10/2025 | 13,99% | 81,38% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 273,130000 | 07/10/2025 | 13,99% | 59,09% | ***** |
