| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 69,960245 | 02/10/2025 | 22,20% | 59,64% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,956963 | 03/10/2025 | 6,37% | 59,63% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,094000 | 03/10/2025 | -20,22% | 59,63% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,600000 | 03/10/2025 | 21,03% | 59,63% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 116,704619 | 03/10/2025 | 4,12% | 59,62% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,265011 | 03/10/2025 | 13,16% | 59,62% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,348901 | 03/10/2025 | 7,74% | 59,59% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,242713 | 03/10/2025 | -2,68% | 59,58% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 143,133500 | 03/10/2025 | 14,41% | 59,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,083429 | 03/10/2025 | 6,34% | 59,57% | *** |
