| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 111,069263 | 06/11/2025 | 14,90% | 34,80% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 137,961000 | 06/11/2025 | 14,90% | 38,89% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 198,194900 | 06/11/2025 | 14,90% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 165,650000 | 31/10/2025 | 14,89% | 51,75% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 196,293113 | 05/11/2025 | 14,89% | 40,88% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 141,989700 | 06/11/2025 | 14,88% | 48,00% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,700000 | 06/11/2025 | 14,88% | 56,66% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,190670 | 06/11/2025 | 14,88% | 31,95% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 144,283300 | 06/11/2025 | 14,88% | 50,75% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,510000 | 06/11/2025 | 14,87% | 50,26% | **** |
