| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 135,570000 | 06/11/2025 | 9,87% | 38,06% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,665000 | 06/11/2025 | 9,87% | 45,51% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 829,110000 | 06/11/2025 | 9,87% | 33,33% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,340000 | 06/11/2025 | 9,87% | 7,84% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,768881 | 06/11/2025 | 9,87% | 18,07% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 191,039003 | 05/11/2025 | 9,87% | 35,06% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,806350 | 06/11/2025 | 9,86% | 47,32% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,470000 | 06/11/2025 | 9,86% | 30,06% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,218773 | 05/11/2025 | 9,86% | 23,50% | ND |
| ROBECO SMART MOBILITY D USD | TMT | 168,923957 | 06/11/2025 | 9,86% | 19,57% | * |
