| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,944600 | 14/11/2025 | 16,28% | 44,60% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,239300 | 14/11/2025 | 16,28% | 44,60% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 68,530000 | 14/11/2025 | 16,27% | 64,46% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.683,194480 | 14/11/2025 | 16,27% | 95,62% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 117,210000 | 14/11/2025 | 16,27% | 32,92% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 103,648695 | 14/11/2025 | 16,27% | 22,98% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,510600 | 14/11/2025 | 16,27% | 45,49% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 250,350000 | 14/11/2025 | 16,26% | 57,68% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,511526 | 12/11/2025 | 16,26% | 47,09% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,252313 | 13/11/2025 | 16,26% | 26,74% | **** |
