| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 158,030000 | 09/10/2025 | 6,79% | 44,81% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 230,560000 | 07/10/2025 | 16,19% | 44,80% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.453,040000 | 09/10/2025 | 12,26% | 44,79% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,690000 | 09/10/2025 | 6,54% | 44,79% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,120000 | 09/10/2025 | 30,67% | 44,79% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.449,537990 | 09/10/2025 | 12,87% | 44,78% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 115,590000 | 09/10/2025 | 14,66% | 44,78% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,701130 | 07/10/2025 | -0,47% | 44,78% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,644000 | 09/10/2025 | 12,79% | 44,78% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 52,610000 | 09/10/2025 | 14,37% | 44,77% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 43,352424 | 09/10/2025 | 13,37% | 44,77% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 373,054570 | 08/10/2025 | 12,67% | 44,75% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,101000 | 09/10/2025 | 1,60% | 44,75% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,343209 | 09/10/2025 | 0,40% | 44,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 154,784256 | 09/10/2025 | 19,34% | 44,74% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,563000 | 09/10/2025 | 6,71% | 44,74% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,633900 | 09/10/2025 | 11,59% | 44,74% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 246,370033 | 09/10/2025 | 6,67% | 44,74% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 116,880544 | 09/10/2025 | 2,48% | 44,73% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 316,900000 | 08/10/2025 | 3,87% | 44,73% | *** |
