| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,399860 | 23/10/2025 | 16,47% | 27,85% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.382,628200 | 23/10/2025 | 16,47% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 28,940000 | 23/10/2025 | 16,46% | 110,47% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,513785 | 23/10/2025 | 16,46% | 38,54% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,980000 | 23/10/2025 | 16,46% | 30,58% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.040,170000 | 22/10/2025 | 16,46% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 651,040000 | 23/10/2025 | 16,46% | 43,97% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,670000 | 23/10/2025 | 16,46% | 87,95% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 276,830000 | 23/10/2025 | 16,46% | 55,55% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 295,680000 | 23/10/2025 | 16,46% | 55,55% | **** |
