| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 137,318388 | 22/10/2025 | 7,36% | 39,85% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,757471 | 23/10/2025 | 6,99% | 39,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,180000 | 23/10/2025 | 9,94% | 39,84% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,809626 | 23/10/2025 | 6,29% | 39,84% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 230,440048 | 23/10/2025 | 8,79% | 39,84% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,090744 | 23/10/2025 | 5,13% | 39,83% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 83,007800 | 22/10/2025 | 15,61% | 39,82% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 141,153627 | 23/10/2025 | 24,42% | 39,82% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 127,190045 | 21/10/2025 | 13,30% | 39,82% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,940583 | 22/10/2025 | 8,77% | 39,81% | *** |
