| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 96,869852 | 06/11/2025 | 19,28% | 34,90% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,852500 | 06/11/2025 | 10,20% | 34,90% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,510000 | 06/11/2025 | 16,50% | 34,90% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.253,741438 | 06/11/2025 | 21,70% | 34,90% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,568410 | 06/11/2025 | 2,09% | 34,90% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 150,760000 | 06/11/2025 | 10,74% | 34,90% | * |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.349,250000 | 05/11/2025 | 7,37% | 34,90% | ***** |
| BGF FINTECH I4 USD | TMT | 7,118703 | 06/11/2025 | 7,49% | 34,89% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,540000 | 06/11/2025 | 10,97% | 34,89% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,020000 | 06/11/2025 | 10,94% | 34,89% | ***** |
