| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 216,780000 | 24/10/2025 | 16,30% | 52,87% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,618611 | 24/10/2025 | 24,13% | 52,86% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,120000 | 24/10/2025 | 22,99% | 52,86% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 209,250000 | 24/10/2025 | 11,76% | 52,86% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 180,020000 | 24/10/2025 | 13,92% | 52,86% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 188,288922 | 24/10/2025 | 16,82% | 52,86% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,675155 | 24/10/2025 | 15,17% | 52,85% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 354,567411 | 23/10/2025 | 2,14% | 52,85% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 177,592000 | 23/10/2025 | 19,32% | 52,85% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,540000 | 24/10/2025 | 17,52% | 52,85% | *** |
