| ACACIA PREMIUM, FI | RVI GLOBAL | 2,746190 | 22/09/2025 | 10,54% | 41,24% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,359700 | 08/10/2025 | 15,90% | 41,24% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,070000 | 09/10/2025 | 5,83% | 41,24% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,554800 | 09/10/2025 | 2,49% | 41,24% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 360,360000 | 09/10/2025 | -16,68% | 41,24% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 63,610000 | 09/10/2025 | 11,17% | 41,23% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 221,040393 | 09/10/2025 | 0,86% | 41,23% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,466712 | 08/10/2025 | 4,60% | 41,22% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.416,889911 | 08/10/2025 | 5,18% | 41,22% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,856500 | 09/10/2025 | 9,12% | 41,22% | ***** |
