| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,690747 | 22/10/2025 | 16,82% | 29,52% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,970000 | 23/10/2025 | 4,18% | 29,52% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 71,141206 | 23/10/2025 | 19,34% | 29,52% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,834480 | 23/10/2025 | 5,30% | 29,52% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,400000 | 23/10/2025 | -2,95% | 29,51% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,083535 | 23/10/2025 | 0,50% | 29,51% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,332800 | 23/10/2025 | -4,05% | 29,51% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 199,910000 | 23/10/2025 | 12,91% | 29,50% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 213,760000 | 23/10/2025 | 12,04% | 29,50% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 414,760000 | 23/10/2025 | 0,07% | 29,50% | **** |
