| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,931461 | 27/10/2025 | 7,15% | 39,54% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 145,399543 | 28/10/2025 | 6,28% | 39,54% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 154,664219 | 28/10/2025 | 9,56% | 39,54% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 377,033276 | 28/10/2025 | -0,31% | 39,54% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 293,358300 | 28/10/2025 | 9,65% | 39,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 139,466896 | 28/10/2025 | 8,47% | 39,54% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,650000 | 28/10/2025 | 6,77% | 39,53% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,210000 | 28/10/2025 | 12,01% | 39,53% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,583478 | 24/10/2025 | 7,46% | 39,53% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 114,892519 | 28/10/2025 | 9,46% | 39,53% | ** |
