| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,160000 | 08/10/2025 | 5,83% | 41,42% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,184000 | 09/10/2025 | -0,86% | 41,40% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,720373 | 09/10/2025 | 3,00% | 41,40% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,390418 | 08/10/2025 | 4,73% | 41,40% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 308,740000 | 09/10/2025 | 7,73% | 41,40% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,689739 | 09/10/2025 | -3,32% | 41,39% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,288840 | 09/10/2025 | -3,32% | 41,39% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 513,140000 | 09/10/2025 | 9,80% | 41,38% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,632676 | 09/10/2025 | 16,13% | 41,38% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 247,220000 | 09/10/2025 | -0,01% | 41,37% | *** |
