| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,770000 | 03/11/2025 | 16,34% | 46,44% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,868801 | 31/10/2025 | 16,34% | 53,68% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,900000 | 03/11/2025 | 16,33% | 51,06% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,240000 | 03/11/2025 | 16,33% | 73,55% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,046700 | 03/11/2025 | 16,33% | 53,66% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,443530 | 03/11/2025 | 16,33% | 49,48% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,082000 | 03/11/2025 | 16,33% | 48,95% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 140,920000 | 03/11/2025 | 16,33% | 39,08% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 147,860000 | 03/11/2025 | 16,31% | 26,66% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,009698 | 03/11/2025 | 16,31% | 48,87% | **** |
