| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,890000 | 06/11/2025 | 7,55% | 34,56% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,276600 | 04/11/2025 | 9,90% | 34,56% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,682866 | 06/11/2025 | 16,50% | 34,56% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,383345 | 06/11/2025 | -5,90% | 34,56% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 129,960000 | 06/11/2025 | 21,79% | 34,55% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.631,050000 | 04/11/2025 | 6,54% | 34,55% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,734322 | 05/11/2025 | 7,78% | 34,55% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 119,172200 | 06/11/2025 | 13,90% | 34,55% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 216,044048 | 06/11/2025 | 8,15% | 34,55% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 52,980000 | 06/11/2025 | 1,40% | 34,54% | **** |
