| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 274,860000 | 11/12/2025 | 4,95% | 45,44% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 44,010000 | 11/12/2025 | -1,30% | 45,44% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,550000 | 11/12/2025 | 1,03% | 45,44% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 167,997610 | 11/12/2025 | 4,79% | 45,43% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 969,357558 | 11/12/2025 | 16,47% | 45,42% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,871900 | 11/12/2025 | 30,74% | 45,42% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,373570 | 11/12/2025 | 11,03% | 45,41% | ** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 48,160000 | 11/12/2025 | 27,88% | 45,41% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,147434 | 11/12/2025 | 12,83% | 45,40% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 144,632700 | 11/12/2025 | 13,48% | 45,40% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,739500 | 11/12/2025 | 17,27% | 45,39% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.075,050000 | 11/12/2025 | 13,91% | 45,38% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 22,079600 | 11/12/2025 | 1,52% | 45,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 127,074185 | 11/12/2025 | 13,74% | 45,38% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,700000 | 11/12/2025 | 30,01% | 45,38% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,903705 | 11/12/2025 | 11,36% | 45,37% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 167,976100 | 11/12/2025 | 4,82% | 45,36% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,346360 | 11/12/2025 | 4,87% | 45,35% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 215,259177 | 11/12/2025 | 20,13% | 45,35% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 79,867500 | 10/12/2025 | 44,27% | 45,34% | ***** |
