| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 120,454800 | 21/10/2025 | 9,11% | 62,05% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,698700 | 22/10/2025 | 22,63% | 61,97% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,470000 | 15/10/2025 | 12,37% | 61,96% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,801800 | 22/10/2025 | 20,85% | 61,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 207,550000 | 22/10/2025 | 10,26% | 61,96% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,940000 | 22/10/2025 | 20,17% | 61,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 300.222,525244 | 22/10/2025 | 10,98% | 61,89% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 140,550548 | 22/10/2025 | 18,48% | 61,88% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,771000 | 21/10/2025 | 23,79% | 61,88% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 173,623755 | 22/10/2025 | 15,60% | 61,79% | ***** |
