| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 113,350000 | 28/10/2025 | 21,36% | 41,05% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,352600 | 28/10/2025 | 15,18% | 41,05% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 134,636148 | 28/10/2025 | 15,93% | 41,05% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,226841 | 28/10/2025 | 22,90% | 41,04% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 202,655479 | 28/10/2025 | 4,01% | 41,04% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 136,490000 | 28/10/2025 | 1,84% | 41,03% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,780000 | 27/10/2025 | 6,38% | 41,03% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,297497 | 28/10/2025 | 17,32% | 41,02% | * |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,309900 | 28/10/2025 | 5,65% | 41,02% | *** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 12,155900 | 28/10/2025 | 17,65% | 41,02% | *** |
