| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 149,823200 | 19/11/2025 | 7,87% | 57,36% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,690000 | 19/11/2025 | 2,16% | 57,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 225,312365 | 19/11/2025 | 8,01% | 57,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 390,160000 | 19/11/2025 | 8,62% | 57,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 208,970000 | 19/11/2025 | 8,62% | 57,32% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 21,550000 | 18/11/2025 | 19,32% | 57,30% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,109938 | 19/11/2025 | 30,51% | 57,28% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 187,330000 | 19/11/2025 | 19,99% | 57,26% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,304671 | 19/11/2025 | 9,11% | 57,26% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,644000 | 19/11/2025 | 5,24% | 57,25% | *** |
