| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 192,750000 | 23/12/2025 | 16,57% | 39,69% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,778918 | 23/12/2025 | 19,99% | 39,69% | * |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 186,700000 | 22/12/2025 | 3,93% | 39,67% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,777693 | 22/12/2025 | 16,63% | 39,67% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 109,931900 | 23/12/2025 | 8,77% | 39,67% | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,926184 | 23/12/2025 | 7,32% | 39,66% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 218,230000 | 22/12/2025 | 4,05% | 39,66% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,027681 | 19/12/2025 | 6,77% | 39,66% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,575309 | 22/12/2025 | 1,81% | 39,65% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,260000 | 23/12/2025 | 20,33% | 39,64% | ** |
