| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,240000 | 17/11/2025 | 1,34% | 38,19% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 146,700000 | 17/11/2025 | 8,06% | 38,19% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,360907 | 17/11/2025 | 7,55% | 38,19% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,841293 | 14/11/2025 | 4,23% | 38,19% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,697974 | 14/11/2025 | 12,27% | 38,19% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,577260 | 17/11/2025 | 5,52% | 38,18% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,471836 | 17/11/2025 | 2,83% | 38,18% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 438,894160 | 17/11/2025 | -1,93% | 38,18% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 141,756098 | 17/11/2025 | 28,49% | 38,18% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,903900 | 17/11/2025 | 25,41% | 38,17% | ** |
