| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 45,820000 | 31/10/2025 | 11,95% | 29,76% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,550000 | 30/10/2025 | 4,47% | 29,76% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,180000 | 30/10/2025 | 4,46% | 29,76% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,200000 | 31/10/2025 | 5,76% | 29,76% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,277133 | 31/10/2025 | 0,36% | 29,76% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 120,425827 | 31/10/2025 | 5,53% | 29,76% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,453950 | 31/10/2025 | 13,37% | 29,76% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,330800 | 30/10/2025 | 11,81% | 29,76% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,190000 | 31/10/2025 | 12,16% | 29,75% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,310000 | 31/10/2025 | 3,89% | 29,75% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,900000 | 31/10/2025 | 5,82% | 29,75% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,555354 | 31/10/2025 | 4,88% | 29,74% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,040000 | 31/10/2025 | 4,42% | 29,74% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,500200 | 31/10/2025 | 0,21% | 29,74% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,612169 | 31/10/2025 | 2,78% | 29,74% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,813450 | 29/10/2025 | 8,11% | 29,74% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,950000 | 31/10/2025 | 1,43% | 29,73% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,600000 | 31/10/2025 | 13,74% | 29,73% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,108000 | 30/10/2025 | 6,47% | 29,72% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 195,400000 | 31/10/2025 | 8,07% | 29,72% | *** |
