| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.266,250000 | 03/11/2025 | 15,63% | 54,94% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 201,730000 | 31/10/2025 | 15,63% | 56,27% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.510,990000 | 31/10/2025 | 15,63% | 57,23% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,140000 | 03/11/2025 | 15,62% | 53,86% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 220,926184 | 03/11/2025 | 15,62% | 49,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 250,980000 | 03/11/2025 | 15,62% | 130,24% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,385054 | 03/11/2025 | 15,62% | 50,95% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,810000 | 03/11/2025 | 15,61% | 139,92% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 173,310000 | 03/11/2025 | 15,61% | 52,23% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 288,050000 | 03/10/2025 | 15,61% | 34,09% | ***** |
