| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,110000 | 14/10/2025 | 12,75% | 55,73% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,978800 | 14/10/2025 | 14,06% | 55,73% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,826279 | 14/10/2025 | 3,14% | 55,73% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 207,287900 | 14/10/2025 | 13,40% | 55,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,905306 | 14/10/2025 | 4,93% | 55,72% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 271,962000 | 13/10/2025 | 9,76% | 55,71% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,094348 | 14/10/2025 | 14,84% | 55,70% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 119,160000 | 14/10/2025 | 7,04% | 55,70% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 836,490338 | 14/10/2025 | 11,54% | 55,70% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 185,891111 | 14/10/2025 | 14,56% | 55,69% | ***** |
