| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.168,440000 | 09/10/2025 | 5,96% | 53,13% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,038498 | 09/10/2025 | 7,62% | 53,13% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,098000 | 09/10/2025 | 8,55% | 53,11% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,010000 | 09/10/2025 | 22,20% | 53,11% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 141,369300 | 09/10/2025 | 10,92% | 53,11% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,020000 | 09/10/2025 | 4,95% | 53,10% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,830000 | 09/10/2025 | 16,74% | 53,10% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,921000 | 09/10/2025 | 22,27% | 53,10% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,370000 | 09/10/2025 | 8,55% | 53,09% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 169,980000 | 09/10/2025 | 14,53% | 53,09% | ** |
