| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,274862 | 29/10/2025 | 16,83% | 39,50% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 159,440000 | 29/10/2025 | 1,15% | 39,49% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,323764 | 28/10/2025 | 7,23% | 39,49% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 207,460000 | 29/10/2025 | 13,50% | 39,49% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,547830 | 28/10/2025 | 7,43% | 39,49% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 118,340499 | 28/10/2025 | 24,04% | 39,49% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,827657 | 29/10/2025 | 22,54% | 39,48% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,060000 | 29/10/2025 | 12,86% | 39,47% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,360000 | 29/10/2025 | 3,45% | 39,47% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 20,611000 | 29/10/2025 | 20,76% | 39,46% | ** |
