| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 288,150000 | 18/11/2025 | 2,61% | 61,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,912000 | 17/11/2025 | 22,49% | 61,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,340000 | 18/11/2025 | 2,55% | 61,68% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 27,291401 | 17/11/2025 | 29,32% | 61,68% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 271,350000 | 18/11/2025 | -2,12% | 61,67% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 211,463500 | 18/11/2025 | 6,60% | 61,66% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 130,114800 | 18/11/2025 | 14,80% | 61,63% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 284,616048 | 18/11/2025 | -1,10% | 61,57% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,370551 | 17/11/2025 | 16,12% | 61,57% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,140000 | 18/11/2025 | 18,75% | 61,57% | ***** |
