| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,845108 | 30/10/2025 | 13,29% | 41,08% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,705628 | 30/10/2025 | 4,82% | 41,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,950000 | 30/10/2025 | 12,97% | 41,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 109,510000 | 30/10/2025 | 12,97% | 41,07% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 201,800000 | 30/10/2025 | 5,20% | 41,07% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 111,110000 | 29/10/2025 | 8,23% | 41,07% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,150000 | 30/10/2025 | 4,52% | 41,07% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,080000 | 30/10/2025 | 15,38% | 41,07% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 182,987013 | 30/10/2025 | 6,04% | 41,07% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,080000 | 30/10/2025 | 5,39% | 41,07% | *** |
