| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,968399 | 31/10/2025 | 8,48% | 37,21% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,789598 | 31/10/2025 | 8,48% | 18,21% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 224,619072 | 03/11/2025 | 8,48% | 32,23% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 128,514244 | 03/11/2025 | 8,48% | 54,78% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,430000 | 24/10/2025 | 8,48% | 25,05% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,500000 | 30/10/2025 | 8,48% | 18,38% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 470,582535 | 31/10/2025 | 8,48% | 33,02% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,210000 | 31/10/2025 | 8,48% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 155,891553 | 31/10/2025 | 8,47% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,570000 | 03/11/2025 | 8,47% | 53,09% | *** |
