| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,997537 | 09/10/2025 | 12,53% | 61,92% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,674427 | 09/10/2025 | 12,53% | 61,92% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 258,504866 | 09/10/2025 | 18,66% | 61,91% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,260000 | 09/10/2025 | 12,47% | 61,90% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 219,787303 | 09/10/2025 | 15,29% | 61,89% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 163,422780 | 09/10/2025 | 6,61% | 61,89% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 498,571922 | 09/10/2025 | 20,78% | 61,89% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 251,300000 | 09/10/2025 | -1,10% | 61,88% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 210,300000 | 09/10/2025 | 14,60% | 61,87% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 292,863178 | 08/10/2025 | 11,99% | 61,86% | **** |
