| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,770000 | 30/10/2025 | 5,37% | 43,60% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,500000 | 30/10/2025 | 2,62% | 43,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 118,480260 | 30/10/2025 | 10,01% | 43,60% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 323,312208 | 30/10/2025 | 12,79% | 43,60% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 294,882165 | 30/10/2025 | 9,00% | 43,60% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 232,656000 | 15/10/2025 | 4,88% | 43,59% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,720000 | 30/10/2025 | 31,14% | 43,59% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 310,216450 | 30/10/2025 | 20,22% | 43,59% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,750000 | 30/10/2025 | 8,94% | 43,59% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 319,781300 | 30/10/2025 | 12,57% | 43,59% | ** |
