| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 269,750700 | 16/12/2025 | 7,74% | 32,10% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,700000 | 24/12/2025 | 7,74% | 27,34% | ***** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,909841 | 30/12/2025 | 7,74% | 4,75% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,660000 | 30/12/2025 | 7,74% | 20,80% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 103,651624 | 30/12/2025 | 7,74% | 17,96% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,819600 | 30/12/2025 | 7,74% | 19,60% | * |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 169,183182 | 24/12/2025 | 7,74% | 33,03% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,307000 | 30/12/2025 | 7,74% | 28,15% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,930000 | 30/12/2025 | 7,74% | 43,85% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 148,266191 | 29/12/2025 | 7,74% | 31,22% | **** |
