| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,915400 | 06/10/2025 | 2,19% | 46,64% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 172,190113 | 08/10/2025 | 30,08% | 46,64% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,030000 | 08/10/2025 | 17,33% | 46,63% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,980000 | 08/10/2025 | 8,12% | 46,63% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,550013 | 08/10/2025 | 12,78% | 46,63% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,088100 | 08/10/2025 | 14,88% | 46,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,650000 | 22/09/2025 | 0,21% | 46,62% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,809000 | 08/10/2025 | 11,74% | 46,62% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,121504 | 07/10/2025 | 13,24% | 46,62% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,860000 | 08/10/2025 | 8,59% | 46,61% | ***** |
