| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 262,930000 | 23/10/2025 | 12,45% | 40,41% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 158,600000 | 22/10/2025 | 1,42% | 40,40% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 537,950000 | 23/10/2025 | 0,56% | 40,40% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 146,378526 | 23/10/2025 | -3,26% | 40,40% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,737255 | 23/10/2025 | -1,46% | 40,39% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,440000 | 23/10/2025 | 3,07% | 40,39% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 142,335892 | 23/10/2025 | 0,35% | 40,39% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.499,630000 | 23/10/2025 | 8,80% | 40,38% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.953,670318 | 23/10/2025 | 9,70% | 40,38% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,092125 | 23/10/2025 | 18,17% | 40,37% | **** |
