| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,840000 | 24/10/2025 | 17,24% | 38,78% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,296552 | 24/10/2025 | 17,24% | 44,89% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 51,204000 | 24/10/2025 | 17,24% | 56,97% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 290,890000 | 23/10/2025 | 17,24% | 100,95% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,842232 | 24/10/2025 | 17,24% | 57,52% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 76,560000 | 23/10/2025 | 17,24% | 61,15% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,915605 | 24/10/2025 | 17,24% | 126,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 171,870000 | 24/10/2025 | 17,24% | 92,29% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 59,679642 | 24/10/2025 | 17,23% | 45,70% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 108,270000 | 24/10/2025 | 17,23% | 58,15% | **** |
