| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,335408 | 10/10/2025 | 11,22% | 51,93% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,577100 | 10/10/2025 | 24,45% | 51,92% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,495289 | 13/10/2025 | 12,23% | 51,91% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,228535 | 13/10/2025 | 3,42% | 51,91% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,620300 | 12/10/2025 | 14,26% | 51,91% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,096200 | 12/10/2025 | 14,90% | 51,89% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,775374 | 13/10/2025 | -0,15% | 51,88% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,577600 | 13/10/2025 | -1,27% | 51,88% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,030000 | 13/10/2025 | 8,11% | 51,88% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 771,426315 | 10/10/2025 | 4,29% | 51,88% | **** |
