| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,580000 | 20/10/2025 | 7,39% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 50,252800 | 03/11/2025 | 7,39% | 46,95% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,771100 | 03/11/2025 | 7,39% | 46,95% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,630000 | 03/11/2025 | 7,39% | 39,32% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,219936 | 03/11/2025 | 7,39% | 39,51% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,770000 | 03/11/2025 | 7,39% | 62,84% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,700000 | 03/11/2025 | 7,39% | 30,67% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,701581 | 03/11/2025 | 7,39% | 49,60% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 99,333240 | 03/11/2025 | 7,39% | 13,15% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,440735 | 31/10/2025 | 7,39% | 41,04% | * |
