| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,600000 | 28/10/2025 | 14,40% | 41,16% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 81,220980 | 28/10/2025 | 11,59% | 41,15% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 364,901118 | 28/10/2025 | 9,87% | 41,15% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,006019 | 28/10/2025 | 11,99% | 41,14% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 155,590000 | 28/10/2025 | 4,03% | 41,14% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 111,160000 | 27/10/2025 | 8,28% | 41,14% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,950000 | 28/10/2025 | 14,79% | 41,14% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 242,919900 | 28/10/2025 | 7,38% | 41,13% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.311,690000 | 27/10/2025 | 5,32% | 41,13% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,812554 | 28/10/2025 | -0,98% | 41,12% | **** |
