| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 132,250000 | 06/10/2025 | 6,25% | 75,61% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,740524 | 07/10/2025 | 29,68% | 75,61% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 234,620000 | 07/10/2025 | 21,61% | 75,59% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,844142 | 07/10/2025 | 25,99% | 75,58% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 222,226984 | 07/10/2025 | 2,76% | 75,58% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,963000 | 07/10/2025 | 31,09% | 75,57% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 107,915000 | 07/10/2025 | 26,35% | 75,55% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 510,470000 | 06/10/2025 | 21,18% | 75,55% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 30,137110 | 22/09/2025 | 15,85% | 75,54% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 85,736328 | 07/10/2025 | 2,91% | 75,54% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 22,500000 | 07/10/2025 | 24,86% | 75,51% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 513,580000 | 06/10/2025 | 8,97% | 75,49% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 237,340000 | 07/10/2025 | 28,96% | 75,48% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 314,360000 | 07/10/2025 | 16,03% | 75,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,850000 | 07/10/2025 | 16,90% | 75,42% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,485342 | 07/10/2025 | 2,72% | 75,39% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,040487 | 06/10/2025 | 16,80% | 75,37% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 181,210000 | 06/10/2025 | 24,20% | 75,34% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 181,620000 | 06/10/2025 | 24,20% | 75,33% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 183,028116 | 07/10/2025 | 20,19% | 75,33% | **** |
