| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,820000 | 30/10/2025 | 8,41% | 17,26% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.053,520000 | 30/10/2025 | 8,41% | 4,99% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 699,070000 | 30/10/2025 | 8,41% | 22,67% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 131,500000 | 29/10/2025 | 8,41% | 23,31% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,730000 | 30/10/2025 | 8,41% | 40,45% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,830000 | 30/10/2025 | 8,41% | 43,90% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,217175 | 29/10/2025 | 8,41% | 47,31% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,232000 | 29/10/2025 | 8,41% | 32,56% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,982684 | 30/10/2025 | 8,41% | 19,09% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 30/10/2025 | 8,41% | 5,87% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 60,985683 | 30/10/2025 | 8,40% | 49,14% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 169,139000 | 30/10/2025 | 8,40% | 37,42% | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,040000 | 30/10/2025 | 8,40% | 45,67% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 557,087273 | 30/10/2025 | 8,40% | 23,87% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,673078 | 29/10/2025 | 8,40% | 48,99% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 135,419913 | 30/10/2025 | 8,40% | 37,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,552664 | 30/10/2025 | 8,40% | 30,24% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.459,238095 | 30/10/2025 | 8,39% | 68,89% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,980000 | 30/10/2025 | 8,39% | 16,30% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,010000 | 30/10/2025 | 8,39% | 42,81% | *** |
