| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,844142 | 07/10/2025 | 25,99% | 75,58% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 107,915000 | 07/10/2025 | 26,35% | 75,55% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 510,470000 | 06/10/2025 | 21,18% | 75,55% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 30,137110 | 22/09/2025 | 15,85% | 75,54% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 237,340000 | 07/10/2025 | 28,96% | 75,48% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 314,360000 | 07/10/2025 | 16,03% | 75,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,850000 | 07/10/2025 | 16,90% | 75,42% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 221,610000 | 07/10/2025 | 21,36% | 75,31% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 162,481820 | 06/10/2025 | 21,80% | 75,24% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,917700 | 06/10/2025 | 12,72% | 75,20% | ***** |
