| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.594,995246 | 13/10/2025 | 1,17% | 56,83% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 116,040000 | 10/10/2025 | 8,73% | 56,83% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,086666 | 13/10/2025 | 15,24% | 56,83% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 59,969000 | 13/10/2025 | 17,46% | 56,83% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 245,200000 | 10/10/2025 | 5,21% | 56,82% | **** |
| SEXTANT TECH A EUR CAP | TMT | 216,900000 | 10/10/2025 | 11,00% | 56,81% | * |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,140000 | 13/10/2025 | 3,06% | 56,80% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 353,370000 | 13/10/2025 | 5,03% | 56,80% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 838,927377 | 13/10/2025 | 11,86% | 56,80% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,160000 | 13/10/2025 | 14,39% | 56,79% | ** |
