| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.327,833548 | 20/10/2025 | 3,15% | 46,05% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 159,970000 | 21/10/2025 | 18,51% | 46,04% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,740600 | 21/10/2025 | 31,07% | 46,04% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 770,707851 | 20/10/2025 | 12,30% | 46,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 824,170000 | 20/10/2025 | 4,81% | 46,03% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,899600 | 20/10/2025 | 13,75% | 46,02% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,405273 | 21/10/2025 | 5,43% | 46,02% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,544900 | 21/10/2025 | 12,08% | 46,01% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 396,424571 | 21/10/2025 | 1,12% | 46,01% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 159,513514 | 20/10/2025 | 0,03% | 46,01% | *** |
