| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,770000 | 23/10/2025 | 2,40% | 39,67% | * |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 39,67% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,170000 | 22/10/2025 | 9,43% | 39,67% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 176,703870 | 22/10/2025 | 17,19% | 39,67% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.306,564370 | 23/10/2025 | 12,83% | 39,66% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,580000 | 23/10/2025 | 5,04% | 39,66% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 250,320000 | 22/10/2025 | 20,25% | 39,66% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 195,730182 | 23/10/2025 | 0,59% | 39,66% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,068369 | 22/10/2025 | 12,94% | 39,66% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,610632 | 23/10/2025 | 9,91% | 39,66% | **** |
