| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 105,470000 | 31/10/2025 | 6,97% | 26,25% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,227000 | 31/10/2025 | 6,97% | 29,57% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 818,086580 | 30/10/2025 | 6,97% | 17,05% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 203,370000 | 31/10/2025 | 6,96% | 31,44% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.319,240000 | 31/10/2025 | 6,96% | 47,98% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.289,470000 | 31/10/2025 | 6,96% | 47,54% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,680000 | 31/10/2025 | 6,96% | 39,95% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 383,970000 | 31/10/2025 | 6,96% | 35,72% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,371193 | 31/10/2025 | 6,96% | 14,91% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,081800 | 30/10/2025 | 6,96% | 22,46% | **** |
