| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,528709 | 06/11/2025 | 4,29% | 26,68% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,545000 | 10/11/2025 | 11,03% | 26,68% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 143,527180 | 10/11/2025 | 18,55% | 26,68% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,430000 | 10/11/2025 | 8,09% | 26,68% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,550630 | 10/11/2025 | 4,05% | 26,68% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 254,178550 | 10/11/2025 | 2,64% | 26,68% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 334,850000 | 10/11/2025 | -0,93% | 26,67% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,965703 | 06/11/2025 | 11,53% | 26,67% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,351482 | 10/11/2025 | 6,12% | 26,67% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 141,800816 | 10/11/2025 | 7,39% | 26,67% | ** |
