| ROBECO SMART ENERGY X USD | ENERGÍA | 138,448888 | 14/10/2025 | 20,44% | 55,60% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 125,921698 | 06/10/2025 | 14,09% | 55,59% | *** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 163,770000 | 14/10/2025 | 19,62% | 55,59% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,612718 | 14/10/2025 | 12,09% | 55,58% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,768251 | 14/10/2025 | 9,99% | 55,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 30,450965 | 14/10/2025 | 3,38% | 55,57% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 147,292100 | 14/10/2025 | 22,25% | 55,57% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 13,943000 | 14/10/2025 | 13,09% | 55,54% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 177,881543 | 14/10/2025 | 5,28% | 55,54% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.610,810000 | 14/10/2025 | 12,54% | 55,51% | **** |
