| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,376888 | 23/12/2025 | 7,30% | 39,61% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,336600 | 23/12/2025 | 15,75% | 39,60% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 323,960000 | 22/12/2025 | 13,04% | 39,60% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 142,730000 | 23/12/2025 | -6,61% | 39,60% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 250,766415 | 22/12/2025 | 23,97% | 39,60% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 160,597319 | 23/12/2025 | 6,49% | 39,60% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,748994 | 23/12/2025 | -4,87% | 39,59% | **** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 186,763957 | 23/12/2025 | -6,40% | 39,59% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,338338 | 22/12/2025 | 17,77% | 39,58% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,390000 | 23/12/2025 | 12,49% | 39,58% | *** |
