| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,081766 | 05/11/2025 | 3,04% | 47,15% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 178,960000 | 06/11/2025 | 9,95% | 47,15% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 196,430563 | 06/11/2025 | 10,90% | 47,15% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 261,780000 | 06/11/2025 | -20,56% | 47,14% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 228,691581 | 06/11/2025 | 19,07% | 47,14% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 238,382000 | 31/10/2025 | 7,46% | 47,13% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,208705 | 06/11/2025 | 9,57% | 47,13% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 365,110000 | 06/11/2025 | 0,51% | 47,13% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 112,340000 | 06/11/2025 | 17,08% | 47,12% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 140,821020 | 06/11/2025 | 15,24% | 47,12% | **** |
