| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 37,130000 | 16/10/2025 | 8,28% | 56,01% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,600000 | 16/10/2025 | 18,93% | 56,00% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 254,600000 | 16/10/2025 | 1,93% | 56,00% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 139,124075 | 15/10/2025 | 8,13% | 56,00% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,983000 | 16/10/2025 | 13,42% | 55,99% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,130000 | 16/10/2025 | 15,25% | 55,99% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,222200 | 16/10/2025 | 17,52% | 55,99% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,873434 | 15/10/2025 | 0,72% | 55,99% | *** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 113,018706 | 16/10/2025 | 6,54% | 55,99% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 29,459900 | 16/10/2025 | 24,56% | 55,98% | **** |
