| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 511,787481 | 03/11/2025 | 8,65% | 33,10% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,200000 | 04/11/2025 | 3,78% | 33,09% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 184,890000 | 04/11/2025 | 14,60% | 33,09% | *** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 128,790000 | 29/10/2025 | 5,98% | 33,09% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,554000 | 04/11/2025 | 9,98% | 33,09% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,929443 | 03/11/2025 | 8,63% | 33,09% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,747015 | 04/11/2025 | 12,57% | 33,09% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,691397 | 31/10/2025 | 37,32% | 33,08% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,192190 | 04/11/2025 | 8,27% | 33,07% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 65,625272 | 04/11/2025 | 14,18% | 33,06% | ** |
