| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,366000 | 23/10/2025 | 10,73% | 40,55% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 111,688088 | 23/10/2025 | 6,43% | 40,55% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 210,810000 | 23/10/2025 | 0,87% | 40,54% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,080000 | 23/10/2025 | 5,34% | 40,54% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 114,550000 | 23/10/2025 | 13,63% | 40,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 158,770000 | 23/10/2025 | 6,60% | 40,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 51,000000 | 23/10/2025 | 9,32% | 40,53% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,894143 | 23/10/2025 | 12,06% | 40,52% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 146,583958 | 21/10/2025 | -0,91% | 40,52% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,350000 | 23/10/2025 | 21,46% | 40,52% | *** |
