| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,240000 | 29/10/2025 | -4,00% | 20,73% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,280000 | 28/10/2025 | 4,57% | 20,73% | ***** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 136,688600 | 30/10/2025 | 19,62% | 20,73% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,440000 | 30/10/2025 | -3,55% | 20,72% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,188343 | 30/10/2025 | -10,24% | 20,72% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,529100 | 28/10/2025 | 2,98% | 20,72% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.312,771616 | 30/10/2025 | 5,19% | 20,72% | **** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,020000 | 29/10/2025 | -4,00% | 20,72% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,186510 | 30/10/2025 | 4,09% | 20,72% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 171,020000 | 30/10/2025 | -7,98% | 20,72% | ** |
