| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,255411 | 30/10/2025 | 18,64% | 82,07% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,660700 | 29/10/2025 | 22,18% | 82,03% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.533,481541 | 30/10/2025 | 10,47% | 82,03% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,979500 | 29/10/2025 | 22,18% | 82,01% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 255,500000 | 30/10/2025 | 8,09% | 81,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,980173 | 30/10/2025 | 27,94% | 81,96% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,009144 | 29/10/2025 | 22,18% | 81,95% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 157,610499 | 30/10/2025 | 12,84% | 81,90% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,036472 | 30/10/2025 | 26,49% | 81,84% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 151,610000 | 29/10/2025 | 16,74% | 81,83% | *** |
