| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,967750 | 05/11/2025 | 9,78% | 32,76% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 609,702375 | 06/11/2025 | 6,90% | 32,76% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 617,135713 | 06/11/2025 | 6,90% | 32,76% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 36,890000 | 06/11/2025 | 15,72% | 32,75% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,740000 | 06/11/2025 | 10,90% | 32,75% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,320000 | 06/11/2025 | 4,74% | 32,75% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,245780 | 06/11/2025 | 3,91% | 32,74% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,008931 | 06/11/2025 | 12,22% | 32,74% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 118,408046 | 06/11/2025 | 16,61% | 32,74% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,906047 | 05/11/2025 | 8,35% | 32,74% | *** |
