| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,422000 | 13/11/2025 | 11,92% | 98,00% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,878300 | 13/11/2025 | 11,92% | 66,74% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,780000 | 12/11/2025 | 11,92% | 23,89% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 124,960000 | 13/11/2025 | 11,92% | 22,46% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,790000 | 13/11/2025 | 11,91% | 14,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 131,300000 | 13/11/2025 | 11,91% | 45,57% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,453835 | 13/11/2025 | 11,91% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,511809 | 13/11/2025 | 11,91% | 10,92% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,426900 | 12/11/2025 | 11,90% | 119,80% | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,944746 | 13/11/2025 | 11,90% | 32,98% | *** |
