| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,197760 | 17/09/2026 | -0,28% | 27,64% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 20,959860 | 18/09/2026 | 13,13% | 27,64% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,996680 | 17/09/2026 | 3,35% | 27,63% | ***** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,296684 | 18/09/2026 | 8,47% | 27,63% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 184,710075 | 31/08/2026 | 13,75% | 27,63% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 233,880000 | 18/09/2026 | 7,15% | 27,62% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 226,990000 | 18/09/2026 | 3,62% | 27,62% | * |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 323,580000 | 17/09/2026 | 5,07% | 27,62% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 145,338000 | 31/08/2026 | 6,29% | 27,62% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 64,722077 | 18/09/2026 | 16,60% | 27,62% | *** |
