| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,062076 | 03/10/2025 | 7,05% | 43,62% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,290000 | 06/10/2025 | 1,51% | 43,62% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 180,110000 | 06/10/2025 | 6,64% | 43,62% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 182,890000 | 06/10/2025 | 12,24% | 43,61% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 68,230212 | 06/10/2025 | 15,12% | 43,61% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 282,873780 | 06/10/2025 | 9,04% | 43,61% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,284124 | 06/10/2025 | 2,06% | 43,61% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,230000 | 06/10/2025 | 6,65% | 43,60% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,170000 | 06/10/2025 | -0,13% | 43,60% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 214,418188 | 06/10/2025 | 12,15% | 43,60% | ***** |
