| BGF EURO-MARKETS C2 USD | RV EURO | 37,188228 | 22/10/2025 | 13,57% | 54,77% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,280000 | 22/10/2025 | 7,60% | 54,77% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,450936 | 22/10/2025 | 8,51% | 54,76% | **** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 158,350000 | 26/09/2025 | 1,62% | 54,74% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,384200 | 22/10/2025 | 20,67% | 54,74% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,467900 | 22/10/2025 | 14,70% | 54,74% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 228,195391 | 22/10/2025 | 18,82% | 54,73% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 165,100000 | 22/10/2025 | 17,64% | 54,73% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,544384 | 22/10/2025 | 15,41% | 54,73% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 228,357694 | 22/10/2025 | 24,53% | 54,72% | ***** |
