| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.156,750000 | 30/10/2025 | 15,25% | 8,43% | ** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 44,150000 | 31/10/2025 | 15,24% | 114,22% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 206,570000 | 31/10/2025 | 15,24% | 55,39% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,970000 | 31/10/2025 | 15,24% | 71,36% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,108326 | 31/10/2025 | 15,24% | 51,91% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.695,610000 | 30/10/2025 | 15,24% | 54,94% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 265,640000 | 31/10/2025 | 15,24% | 34,47% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,252285 | 30/10/2025 | 15,23% | 21,00% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,710300 | 30/10/2025 | 15,23% | 44,71% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,560000 | 31/10/2025 | 15,23% | 32,71% | *** |
