| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,051220 | 29/10/2025 | 1,66% | 21,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 167,220000 | 29/10/2025 | -0,47% | 21,90% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,900100 | 29/10/2025 | 4,06% | 21,90% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 130,680000 | 29/10/2025 | 7,01% | 21,89% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,800000 | 29/10/2025 | 4,48% | 21,89% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 130,826745 | 29/10/2025 | 13,27% | 21,89% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,345600 | 29/10/2025 | 7,96% | 21,89% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 50,190000 | 29/10/2025 | -0,46% | 21,88% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,873152 | 29/10/2025 | 1,61% | 21,88% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 324,860000 | 28/10/2025 | 4,61% | 21,88% | ** |
