| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 993,257790 | 07/10/2025 | 8,12% | 63,17% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,396880 | 07/10/2025 | 14,42% | 63,15% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,050000 | 07/10/2025 | 18,15% | 63,14% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,648903 | 07/10/2025 | 16,39% | 63,13% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,612585 | 22/09/2025 | 6,79% | 63,12% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 127,380000 | 07/10/2025 | 13,50% | 63,10% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 190,550000 | 07/10/2025 | 11,68% | 63,09% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,195011 | 07/10/2025 | 3,05% | 63,09% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 255,914624 | 07/10/2025 | 5,58% | 63,09% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,380100 | 06/10/2025 | 18,50% | 63,09% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 36,932349 | 22/09/2025 | 1,19% | 63,06% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 177,520000 | 07/10/2025 | 8,28% | 63,06% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,635522 | 07/10/2025 | 20,13% | 63,05% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,020000 | 07/10/2025 | 12,61% | 63,03% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,119668 | 07/10/2025 | 16,26% | 63,03% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,060000 | 06/10/2025 | 22,03% | 63,02% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,906566 | 07/10/2025 | 8,24% | 63,01% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 147,720000 | 06/10/2025 | 13,07% | 63,01% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 103,304200 | 07/10/2025 | 19,77% | 63,00% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 284,390794 | 07/10/2025 | 11,39% | 62,98% | **** |
