| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 252,919300 | 23/10/2025 | 8,69% | 40,03% | ** |
| BGF FINTECH A2 USD | TMT | 14,318986 | 23/10/2025 | 12,44% | 40,02% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 265,909200 | 23/10/2025 | 6,21% | 40,02% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 643,290000 | 23/10/2025 | -2,61% | 40,02% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 218,970000 | 23/10/2025 | 1,59% | 40,02% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,460000 | 23/10/2025 | 12,65% | 40,01% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,070000 | 23/10/2025 | 4,37% | 40,01% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,300000 | 23/10/2025 | 7,01% | 40,01% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,530000 | 23/10/2025 | -2,38% | 40,01% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,370000 | 23/10/2025 | 11,98% | 40,00% | ** |
