| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,561057 | 08/10/2025 | 19,32% | 47,44% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,320000 | 09/10/2025 | 27,60% | 47,43% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,895313 | 09/10/2025 | 8,30% | 47,43% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,780000 | 09/10/2025 | 1,09% | 47,43% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,250600 | 09/10/2025 | 8,10% | 47,43% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 139,500000 | 08/10/2025 | 6,17% | 47,43% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,769364 | 08/10/2025 | 12,35% | 47,43% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,184700 | 08/10/2025 | 11,17% | 47,41% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,045000 | 09/10/2025 | 11,62% | 47,41% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 40,146125 | 08/10/2025 | 1,50% | 47,38% | ** |
