| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.116,730000 | 11/12/2025 | 19,90% | 39,35% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 132,252006 | 11/12/2025 | 26,04% | 39,35% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,456200 | 12/12/2025 | 22,80% | 39,34% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,168647 | 28/11/2025 | 12,66% | 39,34% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 172,783580 | 12/12/2025 | 11,32% | 39,33% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 195,230000 | 12/12/2025 | 13,13% | 39,33% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,485466 | 12/12/2025 | 7,50% | 39,33% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 717,463100 | 11/12/2025 | 9,61% | 39,33% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 218,504000 | 12/12/2025 | -1,16% | 39,32% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 121.524,190000 | 12/12/2025 | 11,63% | 39,31% | ** |
