| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,700000 | 06/11/2025 | 9,48% | 41,90% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,053000 | 06/11/2025 | 9,48% | 43,68% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 120,860000 | 05/11/2025 | 9,48% | 24,93% | * |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.186,880000 | 05/11/2025 | 9,48% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 133,087317 | 06/11/2025 | 9,48% | 35,25% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,980000 | 06/11/2025 | 9,48% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,812650 | 06/11/2025 | 9,48% | 48,92% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 412,850000 | 06/11/2025 | 9,48% | 30,22% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,220000 | 06/11/2025 | 9,48% | 30,62% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.760,039800 | 05/11/2025 | 9,47% | 47,32% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,830000 | 05/11/2025 | 9,47% | 24,93% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.600,770000 | 06/11/2025 | 9,47% | 37,78% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,458045 | 06/11/2025 | 9,47% | 88,68% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,760000 | 06/11/2025 | 9,47% | 75,25% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,165954 | 06/11/2025 | 9,47% | 48,91% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 173,340000 | 06/11/2025 | 9,47% | 30,23% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 59,590000 | 06/11/2025 | 9,46% | 26,54% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,260000 | 06/11/2025 | 9,46% | 39,23% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,870000 | 05/11/2025 | 9,46% | 8,24% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,185917 | 06/11/2025 | 9,46% | 0,82% | * |
