| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 292,392475 | 20/10/2025 | 6,05% | 41,17% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,272600 | 20/10/2025 | 7,86% | 41,16% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 244,260000 | 17/10/2025 | -3,70% | 41,16% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,958410 | 20/10/2025 | -0,14% | 41,16% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,873375 | 17/10/2025 | 6,06% | 41,16% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 131,399502 | 20/10/2025 | 15,33% | 41,16% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,320000 | 20/10/2025 | 3,05% | 41,15% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 127,468881 | 17/10/2025 | -2,82% | 41,15% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,030000 | 20/10/2025 | -0,36% | 41,14% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 231,860000 | 17/10/2025 | 6,38% | 41,14% | ** |
