| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,660600 | 09/10/2025 | 12,17% | 51,87% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,933441 | 13/10/2025 | 19,57% | 51,87% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,180000 | 13/10/2025 | 19,10% | 51,86% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 80,620000 | 13/10/2025 | 20,49% | 51,86% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,063878 | 13/10/2025 | 2,04% | 51,86% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 243,572657 | 13/10/2025 | 3,11% | 51,86% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.658,235803 | 13/10/2025 | 8,75% | 51,86% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,385599 | 13/10/2025 | 12,48% | 51,85% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 170,010000 | 13/10/2025 | 10,63% | 51,85% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,200000 | 13/10/2025 | 15,42% | 51,85% | *** |
