| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,702800 | 13/10/2025 | 15,80% | 51,76% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 284,270000 | 13/10/2025 | 7,00% | 51,75% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 14,400000 | 13/10/2025 | 26,87% | 51,74% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 47,890000 | 13/10/2025 | 6,83% | 51,74% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,040200 | 13/10/2025 | 3,60% | 51,74% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 45,370000 | 13/10/2025 | 20,47% | 51,74% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 696,604300 | 13/10/2025 | 6,42% | 51,73% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 18,056876 | 13/10/2025 | 45,74% | 51,73% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,057676 | 13/10/2025 | -1,80% | 51,72% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,580000 | 13/10/2025 | 22,57% | 51,72% | ***** |
