| DLTV EUROPE, FI B | RVI EUROPA | 13,104920 | 22/12/2025 | 10,75% | 40,57% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,370000 | 23/12/2025 | 10,75% | -6,96% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,294926 | 23/12/2025 | 10,75% | 48,02% | **** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 112,810000 | 22/12/2025 | 10,75% | 0,71% | * |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 209,940000 | 23/12/2025 | 10,75% | 52,95% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.731,320000 | 22/12/2025 | 10,75% | 25,84% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,370000 | 23/12/2025 | 10,74% | 25,33% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,115200 | 23/12/2025 | 10,74% | 36,67% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,612591 | 23/12/2025 | 10,74% | 25,06% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,996690 | 19/12/2025 | 10,74% | 37,29% | ** |
