| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,216000 | 05/11/2025 | 9,48% | 26,39% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,257259 | 03/11/2025 | 9,80% | 26,39% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 122,590000 | 05/11/2025 | -5,21% | 26,39% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 127,560000 | 04/11/2025 | 9,32% | 26,38% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 747,710000 | 05/11/2025 | 16,39% | 26,38% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,540000 | 05/11/2025 | 7,35% | 26,38% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,830000 | 05/11/2025 | 3,80% | 26,38% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 338,050000 | 05/11/2025 | 6,93% | 26,38% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,650000 | 05/11/2025 | 6,94% | 26,38% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,260000 | 05/11/2025 | 6,82% | 26,38% | * |
