| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 126,150000 | 17/12/2025 | 7,58% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,020000 | 17/12/2025 | 7,58% | 39,85% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 140,274697 | 17/12/2025 | 7,58% | 10,40% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,747700 | 17/12/2025 | 7,58% | 63,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,791690 | 17/12/2025 | 7,58% | 81,14% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,613000 | 16/12/2025 | 7,58% | 26,17% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 146,050000 | 17/12/2025 | 7,58% | 40,57% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 301,030000 | 17/12/2025 | 7,58% | 29,23% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,378748 | 17/12/2025 | 7,58% | 25,89% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.462,710000 | 17/12/2025 | 7,58% | 25,83% | * |
