| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 144,840000 | 23/10/2025 | 10,78% | 31,58% | ***** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,911479 | 22/10/2025 | 10,78% | 39,37% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,580000 | 23/10/2025 | 10,78% | 35,86% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 65,870000 | 22/10/2025 | 10,78% | 4,67% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 206,010000 | 23/10/2025 | 10,78% | 50,36% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 147,350000 | 23/10/2025 | 10,78% | 31,01% | **** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 186,510000 | 23/10/2025 | 10,78% | 20,97% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 196,120000 | 23/10/2025 | 10,78% | 43,16% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,146802 | 22/10/2025 | 10,78% | 47,92% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,624000 | 23/10/2025 | 10,78% | 25,11% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,735444 | 23/10/2025 | 10,78% | 34,24% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 209,690000 | 15/10/2025 | 10,78% | 54,91% | **** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 287,884018 | 23/10/2025 | 10,78% | 19,43% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.544,140000 | 22/10/2025 | 10,78% | 10,11% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 168,107932 | 22/10/2025 | 10,78% | 35,75% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 182,169610 | 23/10/2025 | 10,77% | 46,50% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 988,370000 | 23/10/2025 | 10,77% | 85,90% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,570948 | 23/10/2025 | 10,77% | 65,66% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,398171 | 23/10/2025 | 10,77% | 42,23% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,050000 | 23/10/2025 | 10,77% | 57,53% | **** |
