| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 132,160000 | 30/10/2025 | 40,24% | 41,03% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 163,336940 | 29/10/2025 | 8,73% | 41,03% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,830000 | 30/10/2025 | 6,01% | 41,03% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,370542 | 30/10/2025 | 22,09% | 41,03% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,440000 | 30/10/2025 | 5,33% | 41,03% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 285,145801 | 30/10/2025 | 12,23% | 41,03% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,700000 | 30/10/2025 | 7,77% | 41,02% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,300173 | 30/10/2025 | 6,48% | 41,02% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,235996 | 30/10/2025 | 5,69% | 41,02% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 283,927100 | 30/10/2025 | 12,01% | 41,02% | ** |
