| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,392621 | 05/11/2025 | 18,11% | 49,25% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,441697 | 31/10/2025 | 17,40% | 49,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 200,052210 | 05/11/2025 | 5,76% | 49,24% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,880000 | 05/11/2025 | 20,49% | 49,24% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,580000 | 05/11/2025 | 16,89% | 49,24% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,400000 | 05/11/2025 | 21,77% | 49,23% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,724306 | 04/11/2025 | 2,59% | 49,23% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,370000 | 05/11/2025 | 12,07% | 49,22% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,932823 | 05/11/2025 | 11,38% | 49,22% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 425,930000 | 04/11/2025 | 0,41% | 49,22% | *** |
