| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 425,000000 | 31/10/2025 | 8,99% | 3,25% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 831,200000 | 31/10/2025 | 8,99% | 3,25% | * |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,077743 | 03/11/2025 | 8,99% | 32,08% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,110079 | 03/11/2025 | 8,99% | 32,08% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 363,844500 | 04/11/2025 | 8,99% | 37,31% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,576712 | 04/11/2025 | 8,99% | 60,13% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,259731 | 24/10/2025 | 8,99% | 21,06% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 238,674984 | 03/11/2025 | 8,99% | 31,70% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,498841 | 02/11/2025 | 8,98% | 38,87% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,821700 | 04/11/2025 | 8,98% | 20,05% | *** |
