| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 367,135500 | 18/12/2025 | -2,89% | 40,15% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 175,210000 | 18/12/2025 | 8,52% | 40,15% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,710812 | 18/12/2025 | -10,33% | 40,15% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,323348 | 18/12/2025 | 9,08% | 40,14% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 849,850000 | 18/12/2025 | 5,97% | 40,14% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 71,360000 | 18/12/2025 | 21,67% | 40,14% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 668,110000 | 18/12/2025 | 19,51% | 40,13% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,035590 | 16/12/2025 | 15,82% | 40,13% | ***** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 230,420000 | 18/12/2025 | -2,78% | 40,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,460961 | 18/12/2025 | 13,37% | 40,12% | *** |
