| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 265,418600 | 16/10/2025 | 6,01% | 41,07% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,664988 | 16/10/2025 | 8,13% | 41,07% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,329562 | 15/10/2025 | 1,45% | 41,06% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,187900 | 16/10/2025 | 16,59% | 41,06% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,880000 | 16/10/2025 | 6,00% | 41,05% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,660000 | 16/10/2025 | 12,72% | 41,05% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,740000 | 15/10/2025 | -0,64% | 41,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,264315 | 16/10/2025 | 5,98% | 41,05% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 182,127221 | 16/10/2025 | 15,28% | 41,04% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,850000 | 16/10/2025 | 14,14% | 41,03% | ***** |
