| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,828318 | 06/11/2025 | 10,32% | 45,71% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,682740 | 06/11/2025 | 10,32% | 46,23% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,380000 | 06/11/2025 | 10,32% | 30,13% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,167506 | 28/10/2025 | 10,32% | 58,30% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,257522 | 06/11/2025 | 10,32% | 18,85% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,134571 | 06/11/2025 | 10,32% | 46,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 124,370300 | 14/10/2025 | 10,32% | 26,16% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,186600 | 06/11/2025 | 10,32% | 6,37% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,694200 | 06/11/2025 | 10,31% | 22,74% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,558192 | 06/11/2025 | 10,31% | 11,42% | ** |
