| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,530000 | 14/10/2025 | 6,02% | 66,33% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,430000 | 14/10/2025 | 17,30% | 66,32% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 330,220000 | 14/10/2025 | 20,00% | 66,30% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 76,060000 | 13/10/2025 | 16,48% | 66,29% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 53,410000 | 14/10/2025 | 17,20% | 66,28% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 153,130000 | 14/10/2025 | 22,58% | 66,28% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,803341 | 14/10/2025 | -2,79% | 66,28% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,990000 | 14/10/2025 | 16,82% | 66,27% | ***** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,743000 | 14/10/2025 | 14,65% | 66,27% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 202,820000 | 13/10/2025 | 9,90% | 66,26% | **** |
