| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 615,795148 | 29/10/2026 | 11,65% | 64,15% | ** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 278,011012 | 28/10/2026 | 11,65% | 133,62% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 402,787152 | 29/10/2026 | 11,65% | 62,21% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 228,473906 | 28/10/2026 | 11,65% | 36,69% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 124,564745 | 29/10/2026 | 11,65% | 64,12% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 515,171780 | 29/10/2026 | 11,65% | 68,61% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 121,510300 | 29/10/2026 | 11,64% | 46,39% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,151000 | 29/10/2026 | 11,64% | 46,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 210,930000 | 29/10/2026 | 11,64% | 39,00% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 65,956873 | 29/10/2026 | 11,64% | 65,03% | * |
