| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 143,388610 | 21/10/2025 | 8,06% | 34,25% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 159,070000 | 22/10/2025 | 8,06% | 21,86% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,900000 | 22/10/2025 | 8,06% | 21,23% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,834470 | 22/10/2025 | 8,06% | 21,95% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,000000 | 22/10/2025 | 8,06% | 46,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 39,394637 | 22/10/2025 | 8,06% | 48,01% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,310000 | 22/10/2025 | 8,06% | 26,62% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,010215 | 21/10/2025 | 8,06% | 29,91% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,291000 | 22/10/2025 | 8,06% | 27,49% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,540000 | 22/10/2025 | 8,06% | 34,50% | ** |
