| SABADELL EUROACCION, FI BASE | RV EURO | 21,852878 | 14/08/2025 | 8,92% | 37,82% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 234,420000 | 14/08/2025 | 11,17% | 37,81% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 117,810000 | 13/08/2025 | 11,58% | 37,81% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,863605 | 15/08/2025 | 10,25% | 37,80% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 248,015398 | 14/08/2025 | -0,28% | 37,79% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 409,000000 | 14/08/2025 | 12,52% | 37,78% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,312233 | 14/08/2025 | 12,66% | 37,78% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,363500 | 14/08/2025 | 13,09% | 37,77% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,360000 | 14/08/2025 | 31,06% | 37,76% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,995979 | 14/08/2025 | 3,30% | 37,76% | ***** |
