| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.254,910000 | 30/10/2025 | 9,37% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 400,227639 | 30/10/2025 | 9,37% | 33,49% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 29,192600 | 03/11/2025 | 9,37% | 30,29% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 192,670000 | 03/11/2025 | 9,36% | 26,39% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 180,820000 | 03/11/2025 | 9,36% | 26,38% | * |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,473894 | 02/10/2025 | 9,36% | 32,71% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,899794 | 03/11/2025 | 9,36% | 56,82% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,717500 | 03/11/2025 | 9,36% | 41,18% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,083100 | 03/11/2025 | 9,36% | 24,71% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,240000 | 01/11/2025 | 9,36% | 39,30% | *** |
