| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,590000 | 22/10/2025 | 0,21% | 40,47% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 314,585483 | 23/10/2025 | 13,82% | 40,47% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,241132 | 22/10/2025 | 7,54% | 40,47% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 113,050000 | 23/10/2025 | 5,58% | 40,47% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 119,521100 | 23/10/2025 | 14,23% | 40,47% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 261,861000 | 23/10/2025 | -1,09% | 40,46% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,090500 | 22/10/2025 | 6,57% | 40,46% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,960000 | 23/10/2025 | 3,27% | 40,45% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 167,713550 | 22/10/2025 | 6,48% | 40,45% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,690000 | 23/10/2025 | 3,25% | 40,45% | **** |
