| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,880000 | 21/10/2025 | 0,89% | 41,42% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,140000 | 22/10/2025 | 7,79% | 41,42% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,909900 | 22/10/2025 | 7,91% | 41,42% | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,210000 | 22/10/2025 | 2,98% | 41,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 132,880000 | 21/10/2025 | 23,06% | 41,41% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 127,359160 | 22/10/2025 | 8,26% | 41,41% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 196,720000 | 22/10/2025 | 4,68% | 41,39% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 183,588445 | 22/10/2025 | 4,80% | 41,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,441110 | 22/10/2025 | 12,45% | 41,39% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,660000 | 22/10/2025 | 3,94% | 41,39% | *** |
