| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,640000 | 30/10/2025 | 12,29% | 44,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 380,764100 | 30/10/2025 | 12,29% | 56,97% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 100,060000 | 29/10/2025 | 12,29% | 9,35% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 22,020000 | 24/10/2025 | 12,29% | 40,52% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 284,242424 | 30/10/2025 | 12,29% | 66,04% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.738,680000 | 30/10/2025 | 12,29% | 41,49% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,710000 | 30/10/2025 | 12,28% | 52,22% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,200000 | 30/10/2025 | 12,28% | 8,41% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 16,050905 | 30/10/2025 | 12,28% | 73,37% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 35,937323 | 29/10/2025 | 12,28% | 31,98% | * |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 160,720000 | 30/10/2025 | 12,28% | 26,26% | * |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.222,641081 | 29/10/2025 | 12,28% | · | ND |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.704,530000 | 29/10/2025 | 12,28% | 29,63% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,538600 | 30/10/2025 | 12,28% | 46,91% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,259200 | 30/10/2025 | 12,28% | 37,68% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 176,684468 | 30/10/2025 | 12,28% | 37,71% | ** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 125,021645 | 30/10/2025 | 12,28% | 116,21% | **** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 109,350000 | 30/10/2025 | 12,28% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 166,580000 | 30/10/2025 | 12,27% | 41,53% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,926407 | 30/10/2025 | 12,27% | 37,29% | *** |
