| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,820000 | 09/10/2025 | 46,95% | 41,35% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 334,290000 | 09/10/2025 | 1,50% | 41,35% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 186,650000 | 09/10/2025 | 1,60% | 41,35% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.293,164830 | 09/10/2025 | 12,17% | 41,34% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,450000 | 08/10/2025 | 15,82% | 41,34% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 194,910000 | 09/10/2025 | 1,51% | 41,34% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,282391 | 09/10/2025 | 2,98% | 41,32% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 497,800816 | 09/10/2025 | -1,22% | 41,32% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 184,509962 | 09/10/2025 | 5,33% | 41,31% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,565843 | 09/10/2025 | 11,34% | 41,31% | ***** |
