| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,840000 | 17/09/2025 | 7,61% | 26,06% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,997550 | 17/09/2025 | 7,61% | 28,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 330,434300 | 17/09/2025 | 7,61% | 43,99% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,080000 | 17/09/2025 | 7,61% | 32,87% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.235,625581 | 17/09/2025 | 7,61% | 40,86% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 23,435159 | 17/09/2025 | 7,60% | 40,29% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 29,238827 | 17/09/2025 | 7,60% | 39,66% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 106,074174 | 17/09/2025 | 7,60% | 12,34% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,120000 | 17/09/2025 | 7,60% | 30,25% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 139,900000 | 16/09/2025 | 7,60% | 17,09% | *** |
