| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,799703 | 02/10/2025 | 12,50% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,310000 | 30/10/2025 | 12,50% | 23,47% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,280000 | 30/10/2025 | 12,50% | 21,35% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 237,210000 | 30/10/2025 | 12,50% | 50,60% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 179,670000 | 30/10/2025 | 12,50% | 51,68% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,122200 | 30/10/2025 | 12,50% | 53,25% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,120000 | 30/10/2025 | 12,50% | 17,92% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.456,030000 | 30/10/2025 | 12,49% | 39,13% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.367,930000 | 30/10/2025 | 12,49% | 51,76% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,030303 | 30/10/2025 | 12,49% | 38,46% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,880000 | 30/10/2025 | 12,49% | 27,01% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 204,650000 | 30/10/2025 | 12,49% | 23,55% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,210976 | 29/10/2025 | 12,49% | 48,17% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,069023 | 28/10/2025 | 12,49% | 29,76% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 335,810000 | 29/10/2025 | 12,48% | 42,38% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,472000 | 30/10/2025 | 12,48% | 22,22% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 159,840000 | 30/10/2025 | 12,48% | 40,26% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,130450 | 29/10/2025 | 12,47% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,345900 | 28/10/2025 | 12,47% | 44,08% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 120,525594 | 30/10/2025 | 12,47% | 24,28% | *** |
