| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 66,509015 | 16/10/2025 | 12,22% | 44,40% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,304700 | 16/10/2025 | 6,27% | 44,40% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,460000 | 16/10/2025 | 8,25% | 44,40% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,980000 | 16/10/2025 | 13,70% | 44,39% | ** |
| LAZARD ALPHA EURO R | RV EURO | 600,090000 | 13/10/2025 | 10,45% | 44,39% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.764,120000 | 15/10/2025 | 11,48% | 44,39% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,190000 | 16/10/2025 | 9,98% | 44,38% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 111,538900 | 16/10/2025 | 19,00% | 44,38% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,184700 | 16/10/2025 | 3,78% | 44,37% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,331531 | 16/10/2025 | -0,58% | 44,37% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 362,442700 | 16/10/2025 | 8,57% | 44,37% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.147,608812 | 15/10/2025 | 19,82% | 44,36% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,020000 | 16/10/2025 | 6,81% | 44,36% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,900000 | 16/10/2025 | 8,35% | 44,35% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,169199 | 16/10/2025 | 9,36% | 44,35% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 154,290000 | 15/10/2025 | 10,57% | 44,34% | * |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 442,750000 | 16/10/2025 | 18,13% | 44,34% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 297,341746 | 16/10/2025 | 5,32% | 44,34% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,793974 | 16/10/2025 | -0,76% | 44,33% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 184,670000 | 16/10/2025 | 11,68% | 44,32% | *** |
