| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 273,260000 | 11/09/2025 | 9,35% | 49,72% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 391,484810 | 11/09/2025 | 13,33% | 49,71% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 260,000000 | 10/09/2025 | 17,78% | 49,70% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 190,601300 | 10/09/2025 | 25,73% | 49,70% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 166,230000 | 11/09/2025 | 11,34% | 49,70% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.049,814901 | 11/09/2025 | 15,89% | 49,69% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 191,898269 | 10/09/2025 | 16,25% | 49,69% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,400000 | 11/09/2025 | 14,32% | 49,69% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,880188 | 11/09/2025 | 10,00% | 49,68% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,112967 | 10/09/2025 | 7,71% | 49,68% | **** |
