| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,770000 | 31/10/2025 | 6,83% | 56,88% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 513,300000 | 31/10/2025 | 6,83% | 30,72% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,946512 | 31/10/2025 | 6,83% | 28,54% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 188,820000 | 31/10/2025 | 6,83% | 18,50% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.497,560000 | 31/10/2025 | 6,82% | 62,21% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,150728 | 29/10/2025 | 6,82% | 29,42% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,754712 | 29/10/2025 | 6,82% | 29,42% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 160,330000 | 31/10/2025 | 6,82% | 26,12% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 240,812160 | 31/10/2025 | 6,82% | 8,49% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,690599 | 31/10/2025 | 6,82% | 22,31% | **** |
