| COBAS SELECCION, FI B | RVI EUROPA VALOR | 178,078800 | 15/10/2025 | 20,12% | 76,54% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,259106 | 16/10/2025 | 19,46% | 76,36% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,130000 | 16/10/2025 | 18,85% | 76,33% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,250000 | 16/10/2025 | 0,73% | 76,28% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 245,980000 | 16/10/2025 | 14,62% | 76,25% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,409100 | 16/10/2025 | 4,01% | 76,24% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 69,191341 | 16/10/2025 | 11,19% | 76,16% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 223,270000 | 16/10/2025 | 9,47% | 76,16% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,778700 | 15/10/2025 | 11,51% | 76,05% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 138,130000 | 16/10/2025 | 8,19% | 76,01% | ***** |
