| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,150000 | 16/10/2025 | 7,78% | 53,49% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 180,370000 | 17/10/2025 | 17,40% | 53,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 242,860000 | 17/10/2025 | 4,35% | 53,48% | * |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 128,251006 | 17/10/2025 | -3,74% | 53,48% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 102,280000 | 17/10/2025 | 25,65% | 53,48% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,110000 | 17/10/2025 | 6,00% | 53,48% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 152,150000 | 17/10/2025 | 4,90% | 53,47% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,218000 | 16/10/2025 | 13,29% | 53,46% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 195,728105 | 17/10/2025 | 2,64% | 53,45% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 38,872915 | 17/10/2025 | 0,57% | 53,45% | **** |
