| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.007,944211 | 13/11/2025 | 11,84% | 50,48% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,908680 | 13/11/2025 | 11,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,182898 | 13/11/2025 | 11,83% | 26,72% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 190,810000 | 13/11/2025 | 11,83% | 47,79% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 30,269523 | 12/11/2025 | 11,83% | 19,50% | * |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,699000 | 13/11/2025 | 11,83% | 58,33% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,038500 | 11/11/2025 | 11,83% | 27,05% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 89,990000 | 13/11/2025 | 11,83% | 15,86% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 142,870000 | 13/11/2025 | 11,83% | 20,70% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 191,880000 | 13/11/2025 | 11,83% | 17,62% | * |
