| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 130,157362 | 29/10/2025 | 12,87% | 28,92% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 130,580000 | 29/10/2025 | 12,86% | 17,26% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,390000 | 29/10/2025 | 12,86% | 30,50% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,060000 | 29/10/2025 | 12,86% | 39,47% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.864,890000 | 29/10/2025 | 12,86% | 51,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 405,410000 | 29/10/2025 | 12,86% | 69,29% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 162,160000 | 29/10/2025 | 12,85% | 51,51% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 490,612600 | 29/10/2025 | 12,85% | 32,35% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 210,790000 | 29/10/2025 | 12,85% | 32,44% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,180000 | 29/10/2025 | 12,85% | 34,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 348,790000 | 29/10/2025 | 12,85% | 56,83% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 97,050000 | 29/10/2025 | 12,85% | 47,45% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,561100 | 29/10/2025 | 12,85% | 44,79% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,829495 | 29/10/2025 | 12,85% | 88,81% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,379000 | 29/10/2025 | 12,85% | 37,40% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 211,280000 | 29/10/2025 | 12,85% | 50,33% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 27,378393 | 28/10/2025 | 12,85% | 101,22% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 27,377815 | 28/10/2025 | 12,85% | 101,22% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 175,977140 | 29/10/2025 | 12,85% | 43,26% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,289547 | 29/10/2025 | 12,84% | 8,07% | * |
