| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 135,813932 | 18/08/2025 | 14,49% | 42,88% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.291,410000 | 18/08/2025 | 10,52% | 42,87% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,224707 | 18/08/2025 | -4,30% | 42,86% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,770000 | 15/08/2025 | 12,73% | 42,85% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 173,210000 | 18/08/2025 | 12,04% | 42,84% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 223,186099 | 18/08/2025 | 10,52% | 42,84% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 408,652446 | 18/08/2025 | -5,40% | 42,84% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 222,504926 | 18/08/2025 | 15,85% | 42,83% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 413,892316 | 18/08/2025 | 0,87% | 42,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,795615 | 18/08/2025 | 6,81% | 42,81% | ***** |
