| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,662429 | 08/10/2025 | 13,40% | 65,19% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,440000 | 22/09/2025 | 14,65% | 65,18% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,970700 | 08/10/2025 | 5,85% | 65,15% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 182,170000 | 08/10/2025 | 19,53% | 65,14% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 266,850000 | 08/10/2025 | -0,82% | 65,10% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 228,320000 | 08/10/2025 | 19,70% | 65,09% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 262,300000 | 08/10/2025 | 14,71% | 65,07% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,686850 | 08/10/2025 | 13,87% | 65,05% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 179,690000 | 08/10/2025 | 9,61% | 65,05% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 318,981681 | 08/10/2025 | 6,19% | 65,03% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 155,040000 | 08/10/2025 | 21,49% | 64,99% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 39,986796 | 08/10/2025 | 6,80% | 64,99% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,280210 | 08/10/2025 | 1,69% | 64,96% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 104,280000 | 08/10/2025 | 13,55% | 64,95% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 49,987099 | 08/10/2025 | 18,81% | 64,95% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,064419 | 08/10/2025 | 23,05% | 64,94% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,935500 | 08/10/2025 | 19,98% | 64,93% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 381,620000 | 08/10/2025 | 22,71% | 64,90% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,810000 | 08/10/2025 | 18,14% | 64,85% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 243,570000 | 08/10/2025 | 8,65% | 64,85% | **** |
