| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 408,350000 | 09/10/2025 | -0,21% | 47,47% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,694793 | 08/10/2025 | 10,20% | 47,47% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,922100 | 09/10/2025 | -0,27% | 47,47% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 173,155548 | 09/10/2025 | 30,81% | 47,47% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 26,262251 | 09/10/2025 | 19,95% | 47,47% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,869450 | 22/09/2025 | 13,80% | 47,46% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 280,540000 | 08/10/2025 | 5,30% | 47,46% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,310000 | 09/10/2025 | 20,62% | 47,45% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,769639 | 09/10/2025 | 10,19% | 47,44% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 260,430000 | 09/10/2025 | -0,03% | 47,44% | *** |
