| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,460000 | 10/10/2025 | 12,79% | 47,52% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,554000 | 10/10/2025 | 6,66% | 47,52% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 245,170000 | 10/10/2025 | 7,82% | 47,52% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 320,667704 | 10/10/2025 | 6,22% | 47,52% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,645195 | 10/10/2025 | 0,06% | 47,51% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 176,464921 | 10/10/2025 | 12,33% | 47,51% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 29,680000 | 10/10/2025 | 21,29% | 47,51% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 282,850000 | 10/10/2025 | 1,95% | 47,51% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,672718 | 10/10/2025 | 3,52% | 47,51% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.488,373098 | 10/10/2025 | 12,78% | 47,50% | ***** |
