| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,440000 | 08/11/2025 | 9,03% | 31,50% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,530000 | 10/11/2025 | 8,39% | 31,48% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.734,910000 | 05/11/2025 | 14,38% | 31,48% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,292196 | 07/11/2025 | 3,12% | 31,48% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 177,360000 | 10/11/2025 | 8,96% | 31,48% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 278,290000 | 10/11/2025 | 13,11% | 31,48% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 112,760000 | 07/11/2025 | 23,71% | 31,48% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 808,950000 | 10/11/2025 | 14,42% | 31,47% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,849396 | 10/11/2025 | 13,44% | 31,47% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,425374 | 10/11/2025 | 13,54% | 31,47% | *** |
