| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,800000 | 23/10/2025 | 10,86% | 41,11% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,935478 | 23/10/2025 | 15,80% | 41,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,226516 | 23/10/2025 | 12,31% | 41,09% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 109,568200 | 23/10/2025 | 4,58% | 41,09% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 159,640000 | 23/10/2025 | -0,16% | 41,09% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 157,720000 | 23/10/2025 | 14,05% | 41,09% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,160000 | 22/10/2025 | 5,74% | 41,08% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,056543 | 22/10/2025 | 11,20% | 41,07% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 65,360000 | 23/10/2025 | 12,85% | 41,07% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 696,800000 | 23/10/2025 | 3,53% | 41,07% | ** |
