| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,857000 | 05/11/2025 | 5,46% | 25,53% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 403.523,030000 | 16/10/2025 | 5,46% | 22,24% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 120,980000 | 16/10/2025 | 5,46% | 22,26% | ** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,402297 | 04/11/2025 | 5,46% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 150,542602 | 05/11/2025 | 5,46% | 28,81% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 234,110773 | 05/11/2025 | 5,46% | · | ND |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,852780 | 05/11/2025 | 5,46% | 27,22% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,782322 | 04/11/2025 | 5,45% | 40,51% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,903900 | 05/11/2025 | 5,45% | 18,64% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,990000 | 05/11/2025 | 5,45% | 29,43% | * |
