| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,010100 | 23/10/2025 | 0,16% | 40,27% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,350000 | 23/10/2025 | 1,00% | 40,27% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 143,970000 | 23/10/2025 | 10,54% | 40,27% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 112,700000 | 23/10/2025 | 31,40% | 40,26% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,460413 | 23/10/2025 | -2,12% | 40,26% | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,740000 | 23/10/2025 | 17,28% | 40,26% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 18,140861 | 23/10/2025 | 7,60% | 40,26% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,980000 | 23/10/2025 | 15,14% | 40,26% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,114001 | 22/10/2025 | 6,77% | 40,26% | **** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,910000 | 23/10/2025 | 8,36% | 40,25% | **** |
