| LAZARD EQUITY SRI PC EUR | RV EURO | 3.088,580000 | 30/10/2025 | 14,99% | 53,23% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.227,240000 | 30/10/2025 | 14,99% | 45,12% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 118,521724 | 31/10/2025 | 14,98% | 112,94% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,790000 | 31/10/2025 | 14,98% | 40,56% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,888000 | 31/10/2025 | 14,98% | 50,38% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 72,468409 | 31/10/2025 | 14,98% | 127,21% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,849932 | 31/10/2025 | 14,98% | 49,20% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,875000 | 30/10/2025 | 14,97% | 39,83% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 426,265100 | 31/10/2025 | 14,97% | 68,05% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,649252 | 30/10/2025 | 14,97% | 51,28% | **** |
