| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,190000 | 13/10/2025 | 4,41% | 58,26% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 107,200000 | 13/10/2025 | 5,01% | 58,25% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 235,026100 | 13/10/2025 | 30,08% | 58,25% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,289900 | 13/10/2025 | 1,37% | 58,24% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,340000 | 13/10/2025 | 8,42% | 58,24% | ***** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,819900 | 13/10/2025 | 19,15% | 58,24% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 69,874500 | 13/10/2025 | 19,16% | 58,24% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,030945 | 13/10/2025 | 3,96% | 58,22% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,738037 | 13/10/2025 | 20,20% | 58,22% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,538823 | 13/10/2025 | 10,92% | 58,22% | *** |
