| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 192,400000 | 28/10/2025 | 7,25% | 55,66% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,436327 | 29/10/2025 | 24,78% | 55,66% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 24,042041 | 29/10/2025 | 13,24% | 55,66% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 295,760000 | 29/10/2025 | 13,77% | 55,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 299,931248 | 29/10/2025 | 2,85% | 55,64% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 178,880000 | 29/10/2025 | 13,01% | 55,63% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,330000 | 29/10/2025 | 7,90% | 55,63% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,533173 | 29/10/2025 | 5,29% | 55,63% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 204,154128 | 29/10/2025 | 14,57% | 55,63% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 152,070471 | 29/10/2025 | 13,26% | 55,63% | **** |
