| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,951000 | 05/11/2025 | 9,75% | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,929574 | 06/11/2025 | 9,75% | 36,48% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 248,287523 | 06/11/2025 | 9,75% | 41,17% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,241000 | 06/11/2025 | 9,75% | 26,70% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,850000 | 06/11/2025 | 9,74% | 43,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 211,110000 | 06/11/2025 | 9,74% | 70,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 394,170000 | 06/11/2025 | 9,74% | 70,57% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,495400 | 06/11/2025 | 9,74% | 35,84% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 153,600000 | 06/11/2025 | 9,74% | 41,63% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,270500 | 06/11/2025 | 9,73% | 20,46% | ** |
