| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,740000 | 04/10/2025 | 10,96% | 39,69% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 663,500000 | 06/10/2025 | 6,31% | 39,68% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 142,441350 | 03/10/2025 | 13,41% | 39,68% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 148,351647 | 06/10/2025 | 13,88% | 39,68% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 24,430000 | 06/10/2025 | 5,57% | 39,68% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 105,724011 | 06/10/2025 | -0,39% | 39,67% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,920000 | 06/10/2025 | 12,63% | 39,67% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 499,500000 | 03/10/2025 | 11,62% | 39,67% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,379175 | 06/10/2025 | 7,27% | 39,67% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 23,357400 | 06/10/2025 | 26,17% | 39,66% | **** |
