| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,370110 | 10/10/2025 | 11,19% | 47,50% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,060000 | 10/10/2025 | 12,72% | 47,50% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 192,190000 | 10/10/2025 | 10,16% | 47,50% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,540996 | 09/10/2025 | 5,68% | 47,50% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,747000 | 10/10/2025 | 18,76% | 47,50% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,850413 | 09/10/2025 | 4,66% | 47,49% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,006051 | 10/10/2025 | -1,08% | 47,47% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,971855 | 09/10/2025 | 2,73% | 47,47% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,490000 | 10/10/2025 | 10,92% | 47,46% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,831907 | 08/10/2025 | 4,92% | 47,46% | *** |
