| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,870000 | 10/10/2025 | 5,51% | 41,76% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 61,390000 | 13/10/2025 | -3,46% | 41,75% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,180000 | 13/10/2025 | 14,46% | 41,75% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 177,675100 | 13/10/2025 | 8,45% | 41,75% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,952189 | 10/10/2025 | -0,11% | 41,74% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 630,850000 | 13/10/2025 | · | 41,72% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,055079 | 09/10/2025 | 11,87% | 41,72% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 45,244381 | 10/10/2025 | 12,07% | 41,72% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,667185 | 10/10/2025 | 6,54% | 41,72% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 194,950000 | 13/10/2025 | -2,29% | 41,71% | ** |
