| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,106098 | 18/09/2025 | 3,84% | 35,02% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,880000 | 18/09/2025 | 11,32% | 35,01% | ** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,264900 | 16/09/2025 | -4,36% | 35,01% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,508700 | 18/09/2025 | 6,72% | 35,01% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,990000 | 18/09/2025 | 29,14% | 35,01% | *** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 119,370000 | 18/09/2025 | 12,23% | 35,00% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 450,727704 | 18/09/2025 | -2,83% | 35,00% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 135,380000 | 18/09/2025 | -2,10% | 35,00% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 64,528685 | 18/09/2025 | -1,27% | 35,00% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 51,912337 | 18/09/2025 | 7,13% | 34,99% | ***** |
