| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,300000 | 27/10/2025 | 3,69% | 41,51% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 10,166400 | 27/10/2025 | 6,41% | 41,51% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 129,881002 | 27/10/2025 | 10,41% | 41,51% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,713488 | 27/10/2025 | 30,47% | 41,51% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,190000 | 27/10/2025 | 8,64% | 41,50% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,820000 | 27/10/2025 | 14,22% | 41,50% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,712027 | 27/10/2025 | 15,99% | 41,50% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 160,080000 | 27/10/2025 | 12,65% | 41,50% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 174,830868 | 27/10/2025 | 9,76% | 41,50% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,561856 | 27/10/2025 | 16,91% | 41,49% | *** |
