| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 127,397295 | 06/11/2025 | 11,59% | 48,22% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,844762 | 05/11/2025 | 5,48% | 48,22% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,833000 | 06/11/2025 | 7,74% | 48,21% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.134,300000 | 06/11/2025 | 4,59% | 48,20% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,250000 | 06/11/2025 | 5,48% | 48,20% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,264477 | 06/11/2025 | 23,11% | 48,20% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,412399 | 06/11/2025 | 4,99% | 48,20% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,642417 | 06/11/2025 | 15,06% | 48,20% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,016400 | 06/11/2025 | 20,05% | 48,20% | ** |
| ROBECO FINTECH F EUR | TMT | 191,620000 | 06/11/2025 | -3,00% | 48,19% | ** |
