| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 125,270000 | 13/10/2025 | 1,41% | 41,85% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,657738 | 10/10/2025 | 2,85% | 41,85% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.288,270895 | 10/10/2025 | 4,84% | 41,84% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,144004 | 10/10/2025 | 2,93% | 41,84% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 114,005168 | 09/10/2025 | -2,21% | 41,84% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,946755 | 13/10/2025 | 0,84% | 41,83% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,668800 | 09/10/2025 | 4,71% | 41,83% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 110,158700 | 13/10/2025 | 12,99% | 41,83% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,766900 | 13/10/2025 | 5,37% | 41,82% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 105,103985 | 13/10/2025 | -0,97% | 41,82% | *** |
