| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,437200 | 10/12/2025 | 0,05% | 25,44% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 306,240000 | 11/12/2025 | 10,65% | 25,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 270,240000 | 11/12/2025 | 11,68% | 25,44% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 393,345915 | 11/12/2025 | 13,90% | 25,44% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,413900 | 11/12/2025 | 2,76% | 25,43% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 23,820000 | 11/12/2025 | 12,46% | 25,43% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,092133 | 10/12/2025 | 3,28% | 25,43% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,930000 | 11/12/2025 | 2,51% | 25,43% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,260000 | 11/12/2025 | 4,45% | 25,43% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,545538 | 11/12/2025 | 3,63% | 25,43% | ** |
