| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,115111 | 29/10/2025 | 13,61% | 9,16% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,370000 | 30/10/2025 | 13,61% | 38,37% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 253,341991 | 30/10/2025 | 13,61% | 51,08% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 121,190000 | 30/10/2025 | 13,61% | 0,41% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 91,569784 | 30/10/2025 | 13,61% | 30,69% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,101400 | 30/10/2025 | 13,61% | 23,32% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 25,300000 | 24/10/2025 | 13,61% | 45,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,562771 | 30/10/2025 | 13,61% | 38,85% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 141,490000 | 30/10/2025 | 13,60% | 14,80% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,248136 | 30/10/2025 | 13,60% | 48,30% | **** |
