| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 376,281300 | 11/12/2025 | 10,97% | 41,45% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,673126 | 11/12/2025 | 10,94% | 41,45% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 170,945000 | 10/12/2025 | 12,85% | 41,45% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 355,659894 | 11/12/2025 | 5,37% | 41,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 200,125700 | 11/12/2025 | 5,73% | 41,44% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,930000 | 11/12/2025 | 26,86% | 41,44% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 179,144613 | 11/12/2025 | 1,93% | 41,43% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 132,832508 | 11/12/2025 | 1,41% | 41,43% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,716749 | 11/12/2025 | 20,15% | 41,43% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,760000 | 11/12/2025 | 6,33% | 41,43% | **** |
