| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,130510 | 23/10/2025 | 8,24% | 49,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,287200 | 23/10/2025 | 8,24% | 33,70% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 230,558000 | 23/10/2025 | 8,24% | 11,36% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.729,870000 | 22/10/2025 | 8,24% | 15,78% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 247,940000 | 23/10/2025 | 8,23% | 31,48% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 179,040000 | 23/10/2025 | 8,23% | 27,49% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,613738 | 23/10/2025 | 8,23% | 10,71% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,108400 | 23/10/2025 | 8,23% | 35,90% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 181,110000 | 22/10/2025 | 8,23% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 327,950000 | 23/10/2025 | 8,23% | 90,36% | **** |
