| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 312,914463 | 06/10/2025 | 2,01% | 42,34% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,884200 | 07/10/2025 | 19,45% | 42,34% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,441167 | 07/10/2025 | 1,85% | 42,34% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,007164 | 06/10/2025 | 12,42% | 42,34% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,890022 | 07/10/2025 | 1,75% | 42,33% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,618378 | 07/10/2025 | 25,49% | 42,32% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 71,770000 | 07/10/2025 | 0,84% | 42,32% | ** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 69,040000 | 07/10/2025 | 17,72% | 42,32% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 115,681210 | 07/10/2025 | 5,75% | 42,31% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.158,220000 | 07/10/2025 | 6,79% | 42,30% | *** |
