| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,629345 | 23/10/2025 | 15,42% | 39,63% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 68,020000 | 23/10/2025 | 15,41% | 73,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,778569 | 23/10/2025 | 15,41% | 44,16% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,084541 | 22/10/2025 | 15,41% | 23,82% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.158,360000 | 22/10/2025 | 15,41% | 13,61% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 110,730000 | 23/10/2025 | 15,40% | 50,35% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,380000 | 23/10/2025 | 15,40% | 27,90% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 132,470000 | 22/10/2025 | 15,40% | 33,24% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 573,690000 | 22/10/2025 | 15,40% | 62,18% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 225,880000 | 23/10/2025 | 15,39% | 35,55% | *** |
