| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 133,300000 | 29/10/2025 | 14,96% | · | ND |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,280000 | 31/10/2025 | 14,96% | 50,71% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,935302 | 31/10/2025 | 14,96% | 27,67% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 7,059600 | 30/10/2025 | 14,96% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,449368 | 31/10/2025 | 14,96% | 42,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,520000 | 31/10/2025 | 14,96% | 64,45% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,555000 | 31/10/2025 | 14,96% | 52,37% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 95,830000 | 31/10/2025 | 14,96% | -7,18% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,225376 | 31/10/2025 | 14,96% | · | ND |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 234,900000 | 30/10/2025 | 14,96% | 56,32% | *** |
