| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,300000 | 30/10/2025 | 6,93% | 22,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 136,159897 | 30/10/2025 | 6,93% | 33,97% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 110,750649 | 30/10/2025 | 6,92% | · | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 149,951514 | 30/10/2025 | 6,92% | 19,85% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,448300 | 30/10/2025 | 6,92% | 31,25% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,766234 | 30/10/2025 | 6,92% | 38,96% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,990000 | 30/10/2025 | 6,92% | 36,64% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 466,412100 | 30/10/2025 | 6,92% | 64,92% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,190000 | 30/10/2025 | 6,91% | 37,20% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 116,330000 | 30/10/2025 | 6,91% | 19,13% | *** |
