| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,550000 | 13/10/2025 | 21,24% | 58,36% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,881617 | 10/10/2025 | 2,16% | 58,35% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 211,230000 | 10/10/2025 | 8,36% | 58,34% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 426,233901 | 13/10/2025 | -3,17% | 58,34% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,622871 | 13/10/2025 | 5,45% | 58,34% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 186,660000 | 13/10/2025 | 0,16% | 58,33% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 365,701444 | 13/10/2025 | -0,15% | 58,33% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,300000 | 13/10/2025 | 8,27% | 58,32% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 157,430000 | 13/10/2025 | 6,80% | 58,32% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 308,900000 | 13/10/2025 | 13,45% | 58,32% | ***** |
