| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 187,970000 | 29/10/2025 | 12,62% | 22,62% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.060,510000 | 28/10/2025 | 12,62% | 38,44% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 382,670000 | 29/10/2025 | 12,62% | 43,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,170000 | 29/10/2025 | 12,62% | 32,58% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,051051 | 28/10/2025 | 12,62% | 23,30% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,146700 | 29/10/2025 | 12,62% | 29,45% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 16,038000 | 29/10/2025 | 12,62% | · | ND |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.289,870000 | 16/10/2025 | 12,62% | 32,35% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 171,923341 | 29/10/2025 | 12,62% | 49,57% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,930145 | 28/10/2025 | 12,62% | 99,71% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.162,690000 | 29/10/2025 | 12,62% | 43,38% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 147,673000 | 29/10/2025 | 12,62% | 54,36% | *** |
| BGF FINTECH I2 EUR | TMT | 15,360000 | 29/10/2025 | 12,61% | 39,38% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 46,090000 | 29/10/2025 | 12,61% | 30,49% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 131,910000 | 29/10/2025 | 12,61% | 38,47% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.687,370000 | 16/10/2025 | 12,61% | 32,25% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.189,170000 | 29/10/2025 | 12,61% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,280000 | 29/10/2025 | 12,60% | 45,52% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,990000 | 29/10/2025 | 12,60% | 19,19% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 273,764400 | 28/10/2025 | 12,60% | 54,41% | **** |
