| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,818578 | 10/10/2025 | 6,29% | 40,10% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,160000 | 10/10/2025 | 12,76% | 40,10% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 187,890000 | 10/10/2025 | 1,40% | 40,10% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,149032 | 10/10/2025 | 17,08% | 40,10% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 134,050610 | 09/10/2025 | 13,49% | 40,09% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 147,026869 | 10/10/2025 | 10,17% | 40,09% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 110,270800 | 10/10/2025 | 5,25% | 40,08% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 166,156540 | 10/10/2025 | 7,48% | 40,07% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,932000 | 10/10/2025 | -1,56% | 40,06% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 407,120000 | 10/10/2025 | 7,96% | 40,06% | ** |
