| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.024,126712 | 28/10/2025 | 12,74% | 51,57% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 188,140000 | 28/10/2025 | 12,73% | 22,73% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,090000 | 28/10/2025 | 12,73% | 40,31% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,620000 | 24/10/2025 | 12,73% | 30,48% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 144,711400 | 28/10/2025 | 12,73% | 42,43% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 894,930000 | 27/10/2025 | 12,73% | 22,05% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.590,050000 | 28/10/2025 | 12,72% | 25,24% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,157352 | 28/10/2025 | 12,72% | 72,26% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 133,050000 | 28/10/2025 | 12,72% | 22,84% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 166,474635 | 28/10/2025 | 12,72% | 38,93% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 55,580000 | 28/10/2025 | 12,72% | 95,98% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,939400 | 28/10/2025 | 12,72% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 161,750000 | 28/10/2025 | 12,72% | 56,30% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 82,460000 | 28/10/2025 | 12,71% | 33,30% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 123,810000 | 27/10/2025 | 12,71% | 11,97% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 173,220000 | 28/10/2025 | 12,71% | 46,62% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.062,240000 | 27/10/2025 | 12,71% | 38,56% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,850000 | 28/10/2025 | 12,71% | 50,72% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 776,040000 | 27/10/2025 | 12,71% | 42,71% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 263,717263 | 24/10/2025 | 12,71% | 66,64% | **** |
