| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 195,730000 | 14/11/2025 | 11,20% | 21,13% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 153,350000 | 14/11/2025 | 11,20% | 9,52% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,470000 | 14/11/2025 | 11,20% | 42,68% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,200000 | 14/11/2025 | 11,20% | 15,95% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,690000 | 14/11/2025 | 11,20% | 19,52% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,300000 | 14/11/2025 | 11,19% | 13,08% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 14/11/2025 | 11,19% | 25,52% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,580000 | 14/11/2025 | 11,19% | 71,88% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 189,530000 | 13/11/2025 | 11,19% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 151,250000 | 13/11/2025 | 11,19% | 43,09% | **** |
