| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,447100 | 11/12/2025 | 22,89% | 54,34% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,760000 | 11/12/2025 | 19,29% | 54,33% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,211542 | 11/12/2025 | 2,35% | 54,33% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,940000 | 11/12/2025 | 21,59% | 54,31% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,929657 | 11/12/2025 | 21,33% | 54,31% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,346935 | 11/12/2025 | 6,01% | 54,31% | ***** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,529879 | 11/12/2025 | 5,82% | 54,31% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,024000 | 11/12/2025 | 3,49% | 54,29% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,090746 | 11/12/2025 | 4,26% | 54,28% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 116,686200 | 11/12/2025 | 16,26% | 54,28% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,423000 | 09/12/2025 | 27,18% | 54,27% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 441,980000 | 11/12/2025 | 5,69% | 54,26% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,190000 | 11/12/2025 | 8,42% | 54,26% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 269,980000 | 11/12/2025 | 29,22% | 54,26% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 414,640601 | 11/12/2025 | 7,19% | 54,24% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,946400 | 11/12/2025 | 21,48% | 54,24% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 414,333276 | 11/12/2025 | 7,19% | 54,23% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 248,650000 | 11/12/2025 | -2,14% | 54,23% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 163,471060 | 11/12/2025 | 10,65% | 54,23% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,200142 | 10/12/2025 | 19,14% | 54,23% | **** |
