| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,140000 | 15/10/2025 | 15,23% | 67,64% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,475478 | 15/10/2025 | 9,44% | 67,63% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.157,225630 | 15/10/2025 | 18,60% | 67,62% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 45,806746 | 15/10/2025 | 5,99% | 67,61% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 215,789021 | 15/10/2025 | 27,64% | 67,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,979044 | 15/10/2025 | 19,25% | 67,58% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 150,138291 | 14/10/2025 | 1,42% | 67,57% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,950000 | 15/10/2025 | 8,20% | 67,56% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 142,670000 | 15/10/2025 | 16,56% | 67,55% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 125,159181 | 15/10/2025 | 0,14% | 67,54% | *** |
