| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 158,237507 | 15/10/2025 | 6,85% | 45,26% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,340000 | 15/10/2025 | 9,68% | 45,26% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 26,905868 | 15/10/2025 | 16,18% | 45,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,169076 | 15/10/2025 | 3,08% | 45,25% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 239,132679 | 15/10/2025 | 8,74% | 45,23% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 340,896575 | 15/10/2025 | -0,81% | 45,23% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 235,940000 | 15/10/2025 | 8,19% | 45,23% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 107,098606 | 15/10/2025 | 2,63% | 45,22% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 51,247634 | 15/10/2025 | 7,19% | 45,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,650000 | 15/10/2025 | 10,16% | 45,22% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 69,420065 | 15/10/2025 | 21,64% | 45,22% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 14,825331 | 15/10/2025 | 46,49% | 45,22% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.238,140000 | 15/10/2025 | 11,48% | 45,22% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,217863 | 15/10/2025 | 1,41% | 45,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,100000 | 15/10/2025 | 6,50% | 45,21% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,560000 | 15/10/2025 | 6,25% | 45,20% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 191,978575 | 15/10/2025 | 8,86% | 45,20% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,723500 | 13/10/2025 | 15,32% | 45,19% | ***** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | 13,15% | 45,19% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,602623 | 15/10/2025 | 9,36% | 45,19% | *** |
