| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,585900 | 21/10/2025 | 21,56% | 87,89% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,591900 | 21/10/2025 | 21,56% | 87,88% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,660000 | 22/10/2025 | 16,42% | 87,88% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,350000 | 22/10/2025 | 23,24% | 87,82% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,900650 | 21/10/2025 | 21,54% | 87,80% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 245,351083 | 22/10/2025 | 6,52% | 87,74% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 139,185089 | 22/10/2025 | 31,36% | 87,67% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 226,260000 | 22/10/2025 | 32,58% | 87,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,056788 | 22/10/2025 | 4,25% | 87,60% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,718046 | 22/10/2025 | 4,24% | 87,50% | ***** |
