| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,650000 | 14/10/2025 | 17,32% | 59,84% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 176,897444 | 13/10/2025 | 17,32% | 42,94% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 128,399463 | 14/10/2025 | 17,32% | 8,01% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 88,230000 | 14/10/2025 | 17,31% | 9,24% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,430000 | 14/10/2025 | 17,30% | 66,32% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 293,950000 | 14/10/2025 | 17,30% | 66,21% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,808448 | 14/10/2025 | 17,30% | 69,34% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 247,220000 | 14/10/2025 | 17,29% | 101,65% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,843450 | 14/10/2025 | 17,29% | 16,59% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,431576 | 14/10/2025 | 17,28% | 58,11% | ***** |
