| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 256,830000 | 29/10/2025 | 9,38% | 34,47% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 101,017000 | 28/10/2025 | 9,38% | 62,77% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,718116 | 29/10/2025 | 9,37% | 42,72% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,540000 | 29/10/2025 | 9,37% | 6,95% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 86,250000 | 29/10/2025 | 9,37% | 30,94% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 127,790000 | 29/10/2025 | 9,37% | 4,72% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,700000 | 29/10/2025 | 9,37% | 29,96% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,601323 | 29/10/2025 | 9,37% | 58,48% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,390340 | 29/10/2025 | 9,37% | 51,06% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 511,050000 | 29/10/2025 | 9,36% | 35,87% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,114060 | 28/10/2025 | 9,36% | 32,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,636880 | 29/10/2025 | 9,36% | 36,24% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,473894 | 02/10/2025 | 9,36% | 32,29% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,245411 | 29/10/2025 | 9,36% | 26,04% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,210762 | 28/10/2025 | 9,36% | 41,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 69,860000 | 29/10/2025 | 9,36% | 32,14% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 230,619089 | 28/10/2025 | 9,36% | 54,49% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,290000 | 29/10/2025 | 9,35% | 48,50% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.344,290000 | 28/10/2025 | 9,35% | 42,54% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,693900 | 29/10/2025 | 9,35% | 37,64% | ** |
