| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,838000 | 22/10/2025 | 9,32% | 41,47% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,820000 | 23/10/2025 | 11,79% | 41,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,890000 | 23/10/2025 | 9,53% | 41,46% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 15,017683 | 23/10/2025 | 17,57% | 41,45% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,610000 | 23/10/2025 | 6,06% | 41,45% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,888726 | 23/10/2025 | 22,30% | 41,45% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,582593 | 23/10/2025 | 19,57% | 41,45% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 65,929100 | 23/10/2025 | 21,18% | 41,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 164,728926 | 23/10/2025 | -0,02% | 41,45% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,350000 | 22/10/2025 | 5,88% | 41,45% | ***** |
