| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 20,860000 | 30/10/2025 | 9,16% | 106,94% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,869111 | 30/10/2025 | 9,16% | 63,27% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 537,400302 | 29/10/2025 | 9,16% | 33,49% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 239,049364 | 29/10/2025 | 9,16% | 31,12% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.251.970,240000 | 30/10/2025 | 9,16% | 25,88% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 205,960000 | 30/10/2025 | 9,15% | 35,68% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 297,044600 | 30/10/2025 | 9,15% | 45,84% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 112,989010 | 30/09/2025 | 9,15% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,069000 | 30/10/2025 | 9,15% | 27,25% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,910000 | 30/10/2025 | 9,15% | 20,38% | * |
