| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,299000 | 23/10/2025 | 11,89% | 40,34% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 122,440000 | 23/10/2025 | 35,23% | 40,33% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,911737 | 17/10/2025 | 6,49% | 40,33% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 104,649300 | 23/10/2025 | 14,77% | 40,33% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,280000 | 23/10/2025 | 6,42% | 40,32% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,770000 | 23/10/2025 | 12,02% | 40,32% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,866256 | 23/10/2025 | 9,69% | 40,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 158,170000 | 23/10/2025 | 6,55% | 40,31% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 229,530000 | 22/10/2025 | 15,67% | 40,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 152,567845 | 23/10/2025 | 8,09% | 40,30% | *** |
