| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 182.416,000000 | 23/10/2025 | 10,88% | 47,79% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,614774 | 23/10/2025 | 10,88% | · | ND |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 179,010000 | 23/10/2025 | 10,88% | 29,97% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 97,170800 | 23/10/2025 | 10,88% | 49,52% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,210000 | 23/10/2025 | 10,88% | 74,50% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 145,140000 | 23/10/2025 | 10,88% | 30,84% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,908940 | 02/10/2025 | 10,88% | 63,17% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 367,720000 | 23/10/2025 | 10,88% | 39,53% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 109,373986 | 23/10/2025 | 10,88% | 28,55% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 106,900716 | 23/10/2025 | 10,87% | 22,72% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 258,666590 | 22/10/2025 | 10,87% | -98,39% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 269,534700 | 21/10/2025 | 10,87% | 55,46% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,910000 | 23/10/2025 | 10,87% | 32,34% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,277400 | 22/10/2025 | 10,87% | 25,87% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,603900 | 22/10/2025 | 10,87% | 23,03% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,347930 | 22/10/2025 | 10,87% | 13,05% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 150,810000 | 15/10/2025 | 10,87% | 54,60% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,565375 | 22/10/2025 | 10,87% | 74,01% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 203,470000 | 23/10/2025 | 10,86% | 27,78% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 338,100000 | 22/10/2025 | 10,86% | 27,45% | **** |
