| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 156,850000 | 09/10/2025 | 6,61% | 44,12% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,700000 | 09/10/2025 | 8,09% | 44,12% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 184,990000 | 09/10/2025 | 2,04% | 44,11% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,110602 | 22/09/2025 | -5,55% | 44,10% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,008096 | 09/10/2025 | 0,46% | 44,10% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,240000 | 09/10/2025 | 19,83% | 44,10% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,360445 | 08/10/2025 | 12,58% | 44,09% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 240,648253 | 09/10/2025 | 5,48% | 44,09% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,028024 | 08/10/2025 | 6,20% | 44,09% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,605460 | 09/10/2025 | 3,93% | 44,08% | **** |
