| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,230000 | 24/10/2025 | 8,28% | 33,21% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,473648 | 24/10/2025 | 8,27% | 38,46% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,480000 | 24/10/2025 | 8,27% | 44,98% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,360000 | 24/10/2025 | 8,27% | 28,09% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 101,430000 | 24/10/2025 | 8,27% | 25,78% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 49,135033 | 24/10/2025 | 8,27% | 29,15% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,470804 | 24/10/2025 | 8,27% | 31,74% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 347,921000 | 24/10/2025 | 8,27% | 19,59% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,588235 | 24/10/2025 | 8,27% | 74,63% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,600000 | 24/10/2025 | 8,27% | 20,05% | ** |
