| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,558744 | 06/11/2025 | 9,11% | 36,25% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,119000 | 06/11/2025 | -1,19% | 36,25% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 257,755000 | 05/11/2025 | 5,33% | 36,25% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,349800 | 04/11/2025 | -1,35% | 36,24% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 154,840000 | 05/11/2025 | 10,96% | 36,24% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,573268 | 05/11/2025 | 17,64% | 36,24% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,581375 | 06/11/2025 | 12,41% | 36,24% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 93,418100 | 06/11/2025 | 11,87% | 36,24% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,487800 | 05/11/2025 | 11,70% | 36,24% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 23,826151 | 06/11/2025 | 22,84% | 36,23% | *** |
