| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.222,870000 | 17/12/2025 | 6,68% | 40,39% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,995989 | 18/12/2025 | 19,69% | 40,39% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,580000 | 17/12/2025 | -1,58% | 40,39% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,112000 | 18/12/2025 | 11,15% | 40,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.359,650000 | 18/12/2025 | 9,43% | 40,38% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,100000 | 18/12/2025 | 6,89% | 40,37% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,680000 | 18/12/2025 | 12,90% | 40,37% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 188,175356 | 18/12/2025 | 17,32% | 40,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 93,864697 | 18/12/2025 | -0,09% | 40,37% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 132,490000 | 18/12/2025 | -1,47% | 40,36% | *** |
