| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 598,340000 | 05/11/2025 | 26,35% | 66,51% | * |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,970000 | 06/11/2025 | 11,52% | 66,50% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 661,727218 | 06/11/2025 | 0,91% | 66,49% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 307,843051 | 06/11/2025 | 20,50% | 66,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 176,410000 | 06/11/2025 | 7,14% | 66,47% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,295022 | 06/11/2025 | 17,42% | 66,46% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 223,860000 | 06/11/2025 | 22,59% | 66,46% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,614466 | 06/11/2025 | 13,56% | 66,43% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,586300 | 05/11/2025 | 12,00% | 66,41% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 213,886681 | 06/11/2025 | 1,09% | 66,40% | ***** |
