| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,230000 | 24/10/2025 | 8,28% | 33,21% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,473648 | 24/10/2025 | 8,27% | 38,46% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,480000 | 24/10/2025 | 8,27% | 44,98% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,360000 | 24/10/2025 | 8,27% | 28,09% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 101,430000 | 24/10/2025 | 8,27% | 25,78% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 49,135033 | 24/10/2025 | 8,27% | 29,15% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,470804 | 24/10/2025 | 8,27% | 31,74% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 347,921000 | 24/10/2025 | 8,27% | 19,59% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,588235 | 24/10/2025 | 8,27% | 74,63% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,600000 | 24/10/2025 | 8,27% | 20,05% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,394600 | 24/10/2025 | 8,27% | 21,74% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,599524 | 23/10/2025 | 8,27% | 36,05% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,225724 | 22/10/2025 | 8,27% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.594,710000 | 23/10/2025 | 8,27% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 195,092700 | 24/10/2025 | 8,27% | 26,80% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,066827 | 24/10/2025 | 8,27% | 65,69% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,169824 | 24/10/2025 | 8,27% | 30,20% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,438581 | 24/10/2025 | 8,26% | 29,63% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,940000 | 24/10/2025 | 8,26% | 29,88% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,610900 | 24/10/2025 | 8,26% | 32,11% | * |
