| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,478347 | 13/10/2025 | 1,36% | 41,71% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 190,560000 | 13/10/2025 | -2,29% | 41,70% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,800000 | 13/10/2025 | 2,27% | 41,70% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 223,332185 | 10/10/2025 | 3,64% | 41,70% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 91,278416 | 13/10/2025 | 18,09% | 41,69% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,872870 | 12/10/2025 | 8,28% | 41,68% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 260,650000 | 13/10/2025 | -2,29% | 41,67% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,480000 | 13/10/2025 | 5,92% | 41,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 30,551387 | 13/10/2025 | 3,67% | 41,66% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 128,247904 | 13/10/2025 | 1,31% | 41,66% | ** |
