| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,480672 | 18/12/2025 | 4,43% | 49,57% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 93,960000 | 18/12/2025 | 13,12% | 49,55% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,708781 | 18/12/2025 | 10,67% | 49,55% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 150,890000 | 18/12/2025 | 14,61% | 49,53% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,330000 | 18/12/2025 | 35,56% | 49,49% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.477,140000 | 17/12/2025 | 14,51% | 49,47% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,680000 | 18/12/2025 | 29,25% | 49,45% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,140000 | 18/12/2025 | 6,39% | 49,38% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 132,608696 | 16/12/2025 | 21,93% | 49,36% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 132,600204 | 16/12/2025 | 21,92% | 49,35% | ***** |
