| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,870000 | 14/11/2025 | 10,64% | 33,43% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 104,120000 | 14/11/2025 | 10,64% | 0,76% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,910000 | 14/11/2025 | 10,64% | 30,25% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,709027 | 13/11/2025 | 10,64% | 44,71% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,172400 | 14/11/2025 | 10,63% | -8,23% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 164,160000 | 14/11/2025 | 10,63% | 29,05% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,370000 | 13/11/2025 | 10,63% | 17,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,910000 | 14/11/2025 | 10,63% | 11,88% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,405000 | 14/11/2025 | 10,63% | 28,34% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 275,630000 | 14/11/2025 | 10,63% | 31,79% | *** |
