| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,650000 | 06/11/2025 | 9,91% | 14,86% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,830000 | 06/11/2025 | 9,91% | 56,95% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,184680 | 06/11/2025 | 9,91% | 36,97% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,860000 | 24/10/2025 | 9,91% | 29,77% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,340600 | 04/11/2025 | 9,91% | 64,73% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,897500 | 06/11/2025 | 9,91% | 60,84% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,276600 | 04/11/2025 | 9,90% | 34,56% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 30,760000 | 06/11/2025 | 9,90% | 27,63% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 274,950000 | 06/11/2025 | 9,90% | 119,89% | ND |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 646,600000 | 16/10/2025 | 9,90% | 20,25% | ***** |
