| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,465300 | 24/10/2025 | 6,21% | 29,37% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,300000 | 27/10/2025 | 3,90% | 29,36% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,620000 | 27/10/2025 | 18,85% | 29,36% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.314,580000 | 24/10/2025 | 10,62% | 29,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,210000 | 24/10/2025 | 8,88% | 29,36% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 579,890000 | 27/10/2025 | -1,59% | 29,36% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,185561 | 27/10/2025 | 5,27% | 29,36% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 162,336500 | 27/10/2025 | 5,37% | 29,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,613347 | 27/10/2025 | -3,06% | 29,35% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,432732 | 27/10/2025 | 9,25% | 29,35% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,443299 | 27/10/2025 | 11,00% | 29,34% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,330000 | 27/10/2025 | 8,11% | 29,34% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,816649 | 27/10/2025 | 18,92% | 29,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 120,671416 | 27/10/2025 | 4,79% | 29,34% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 129,840000 | 24/10/2025 | 13,68% | 29,34% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,586700 | 27/10/2025 | 0,12% | 29,34% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,330000 | 27/10/2025 | 4,32% | 29,34% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,580000 | 27/10/2025 | 4,33% | 29,34% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,797251 | 27/10/2025 | 0,41% | 29,33% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,910000 | 27/10/2025 | -3,04% | 29,33% | * |
