| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,778600 | 04/11/2025 | 9,93% | 33,02% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,004376 | 03/11/2025 | 9,92% | 32,42% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,896532 | 04/11/2025 | 9,92% | 28,75% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,370000 | 04/11/2025 | 9,92% | 7,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,629335 | 04/11/2025 | 9,92% | 33,29% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,105700 | 04/11/2025 | 9,92% | 33,28% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,310000 | 03/11/2025 | 9,92% | 64,50% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 140,098000 | 04/11/2025 | 9,92% | 44,06% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,121356 | 04/11/2025 | 9,92% | 29,66% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 86,989818 | 04/11/2025 | 9,92% | 57,02% | *** |
