| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,765900 | 10/10/2025 | 7,77% | 34,08% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 180,510000 | 13/10/2025 | 3,41% | 34,07% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 127,820000 | 13/10/2025 | 15,14% | 34,07% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 68,290000 | 13/10/2025 | 8,95% | 34,06% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 51,950000 | 13/10/2025 | 6,19% | 34,06% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.641,702494 | 13/10/2025 | 8,46% | 34,06% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 145,861995 | 13/10/2025 | 8,46% | 34,06% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,566879 | 13/10/2025 | 11,79% | 34,06% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 45,654940 | 13/10/2025 | 13,30% | 34,06% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 24,239174 | 13/10/2025 | 26,95% | 34,06% | **** |
