| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 209,973046 | 29/10/2026 | 25,33% | 87,33% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,555500 | 29/10/2026 | 13,19% | 87,32% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,805335 | 28/10/2026 | 15,46% | 87,30% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 230,730000 | 29/10/2026 | 24,87% | 87,28% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,761175 | 28/10/2026 | 26,75% | 87,27% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 31,958657 | 28/10/2026 | 28,54% | 87,27% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 34,465409 | 29/10/2026 | 30,25% | 87,27% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.615,597484 | 29/10/2026 | 21,21% | 87,26% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 19,173000 | 28/10/2026 | 12,99% | 87,24% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 235,890000 | 29/10/2026 | 25,54% | 87,17% | ***** |
