| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 159,630000 | 22/12/2025 | 7,63% | 21,36% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,882070 | 23/12/2025 | 7,62% | 29,64% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,751200 | 22/12/2025 | 7,62% | · | ND |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,580000 | 24/12/2025 | 7,62% | 30,96% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 144,875276 | 23/12/2025 | 7,62% | 38,66% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 450,130000 | 23/12/2025 | 7,62% | 16,31% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,421687 | 23/12/2025 | 7,62% | 44,85% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,420000 | 23/12/2025 | 7,62% | 53,49% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,885213 | 24/12/2025 | 7,62% | 28,92% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,065537 | 22/12/2025 | 7,62% | · | ND |
