| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,877234 | 06/11/2025 | 8,63% | 63,38% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,008324 | 06/11/2025 | 8,63% | 26,61% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 196,835800 | 06/11/2025 | 8,63% | 40,59% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,960000 | 06/11/2025 | 8,63% | 21,54% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 129,309455 | 04/11/2025 | 8,63% | 15,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 104,460300 | 14/10/2025 | 8,63% | 19,42% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,139662 | 06/11/2025 | 8,63% | 70,15% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,490000 | 05/11/2025 | 8,62% | 23,67% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,330000 | 06/11/2025 | 8,62% | 49,43% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,938199 | 05/11/2025 | 8,62% | 33,55% | **** |
