| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 208,230000 | 04/11/2025 | 6,57% | 44,79% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 141,410000 | 04/11/2025 | 8,55% | 44,78% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,140000 | 04/11/2025 | 10,03% | 44,78% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 161,830000 | 04/11/2025 | 24,82% | 44,78% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,993324 | 31/10/2025 | 22,77% | 44,78% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 243,836400 | 03/11/2025 | 18,22% | 44,78% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 112,222100 | 04/11/2025 | 21,64% | 44,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,467061 | 04/11/2025 | 3,69% | 44,77% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 258,471848 | 04/11/2025 | 1,46% | 44,77% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,490000 | 16/10/2025 | 12,77% | 44,77% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,290053 | 04/11/2025 | 8,40% | 44,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 119,646680 | 04/11/2025 | 6,70% | 44,76% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 751,410000 | 04/11/2025 | 30,73% | 44,75% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 94,284396 | 04/11/2025 | 21,99% | 44,75% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 425,200000 | 04/11/2025 | 12,52% | 44,75% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 195,352885 | 04/11/2025 | 0,51% | 44,74% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,196547 | 03/11/2025 | 14,35% | 44,74% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,350883 | 04/11/2025 | 11,82% | 44,73% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,823900 | 04/11/2025 | 10,27% | 44,72% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 143,564529 | 04/11/2025 | 25,25% | 44,72% | **** |
