| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,677000 | 11/12/2025 | 8,77% | 32,22% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 124,040000 | 10/12/2025 | 5,66% | 32,22% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 334,540000 | 11/12/2025 | 9,38% | 32,22% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.152,490000 | 11/12/2025 | 14,59% | 32,21% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,080000 | 11/12/2025 | 4,61% | 32,21% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 143,210000 | 10/12/2025 | 4,41% | 32,21% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,469500 | 10/12/2025 | 7,24% | 32,20% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 139,210000 | 11/12/2025 | 10,26% | 32,20% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,155626 | 11/12/2025 | 38,49% | 32,19% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,649200 | 09/12/2025 | 4,11% | 32,19% | ** |
