| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 283,730945 | 09/10/2025 | 9,78% | 41,06% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 138,115236 | 09/10/2025 | 12,08% | 41,06% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 168,445130 | 08/10/2025 | 6,95% | 41,05% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 126,510000 | 08/10/2025 | 7,96% | 41,05% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,240000 | 09/10/2025 | 13,45% | 41,05% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,468000 | 09/10/2025 | 8,56% | 41,05% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,911119 | 09/10/2025 | -0,05% | 41,05% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,947395 | 09/10/2025 | 19,73% | 41,04% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,182492 | 08/10/2025 | 8,38% | 41,04% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,668926 | 09/10/2025 | 19,89% | 41,04% | * |
