| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,089901 | 14/10/2025 | 6,91% | 66,46% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 220,490000 | 14/10/2025 | 5,38% | 66,45% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.102,247850 | 14/10/2025 | 8,58% | 66,44% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 221,197957 | 14/10/2025 | 6,11% | 66,43% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,492340 | 14/10/2025 | 1,56% | 66,43% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 209,436732 | 14/10/2025 | 14,59% | 66,42% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 40,877521 | 14/10/2025 | 0,36% | 66,40% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 232,750000 | 14/10/2025 | 10,50% | 66,39% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 212,530000 | 14/10/2025 | 7,11% | 66,38% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 130,730000 | 14/10/2025 | 12,96% | 66,37% | *** |
