| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,490000 | 23/10/2025 | 15,30% | 55,49% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,379874 | 21/10/2025 | 15,30% | 75,25% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,070000 | 23/10/2025 | 15,30% | 47,02% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,090000 | 23/10/2025 | 15,30% | 61,95% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 698,430000 | 23/10/2025 | 15,30% | 47,68% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.825,940000 | 22/10/2025 | 15,30% | 59,43% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,222018 | 22/10/2025 | 15,29% | 69,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,411934 | 23/10/2025 | 15,29% | 37,44% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 130,357010 | 23/10/2025 | 15,29% | 34,82% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,106958 | 22/10/2025 | 15,29% | · | ND |
