| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,219891 | 06/11/2025 | 10,01% | 58,63% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 201,297147 | 06/11/2025 | 10,01% | 58,63% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,095639 | 06/11/2025 | 10,01% | 17,38% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,400000 | 06/11/2025 | 10,01% | 41,05% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 365,377612 | 06/11/2025 | 10,01% | 36,10% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,490000 | 06/11/2025 | 10,01% | 42,42% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 285,863518 | 06/11/2025 | 10,01% | 14,31% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,341700 | 06/11/2025 | 10,01% | 11,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 102,076901 | 06/11/2025 | 10,01% | 8,37% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 197,638471 | 06/11/2025 | 10,01% | 31,11% | * |
