| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 189,496903 | 24/12/2025 | 5,15% | 38,13% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,486500 | 23/12/2025 | 17,92% | 38,13% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,380000 | 24/12/2025 | 8,40% | 38,13% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,106385 | 23/12/2025 | 12,28% | 38,13% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.539,150000 | 24/12/2025 | 11,00% | 38,12% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 137,190000 | 23/12/2025 | 8,84% | 38,12% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,331720 | 22/12/2025 | 8,42% | 38,12% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 244,929700 | 23/12/2025 | 1,82% | 38,12% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,011809 | 24/12/2025 | -6,15% | 38,12% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,231023 | 23/12/2025 | 13,50% | 38,11% | ** |
