| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 160,282710 | 22/10/2025 | 6,70% | 41,14% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 158,030000 | 23/10/2025 | 20,69% | 41,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,590000 | 23/10/2025 | 2,61% | 41,13% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 143,160180 | 22/10/2025 | 2,44% | 41,13% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,906409 | 23/10/2025 | 2,99% | 41,13% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,583440 | 23/10/2025 | 14,34% | 41,13% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 73,578884 | 23/10/2025 | -23,98% | 41,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 119,323380 | 22/10/2025 | 4,59% | 41,12% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,350000 | 23/10/2025 | 14,07% | 41,12% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 44,613129 | 23/10/2025 | 14,98% | 41,12% | ***** |
