| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,944554 | 29/10/2025 | 12,57% | 41,58% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,064935 | 30/10/2025 | 12,56% | 51,64% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 55,564200 | 30/10/2025 | 12,56% | 62,12% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 59,420000 | 30/10/2025 | 12,56% | 83,62% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,760000 | 30/10/2025 | 12,56% | 36,43% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 81,362664 | 30/10/2025 | 12,56% | 52,56% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 208,490000 | 30/10/2025 | 12,55% | 43,24% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,800000 | 30/10/2025 | 12,55% | 48,49% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 286,260000 | 30/10/2025 | 12,55% | 21,44% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 458,410000 | 29/10/2025 | 12,55% | 34,77% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 229,270000 | 30/10/2025 | 12,55% | 40,01% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,084309 | 30/10/2025 | 12,55% | 35,03% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,840000 | 30/10/2025 | 12,54% | 36,17% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 45,930736 | 30/10/2025 | 12,54% | 29,85% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,467800 | 30/10/2025 | 12,54% | 54,72% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,120214 | 30/10/2025 | 12,54% | 52,74% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 35,897216 | 29/10/2025 | 12,53% | 31,67% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,482078 | 30/10/2025 | 12,53% | 52,31% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,788000 | 30/10/2025 | 12,53% | 54,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,033700 | 30/10/2025 | 12,53% | 53,82% | **** |
