| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,700000 | 06/10/2025 | 8,33% | 42,64% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,970870 | 06/10/2025 | 23,64% | 42,64% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,620000 | 06/10/2025 | 6,46% | 42,64% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,340000 | 06/10/2025 | 8,41% | 42,64% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 236,500000 | 06/10/2025 | 14,72% | 42,63% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 325,020000 | 06/10/2025 | -2,64% | 42,63% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 369,990720 | 03/10/2025 | 11,75% | 42,62% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.213,850000 | 03/10/2025 | 5,90% | 42,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,200000 | 22/09/2025 | 0,19% | 42,61% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 250,430000 | 06/10/2025 | 14,69% | 42,60% | **** |
