| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,144126 | 05/11/2025 | 9,05% | 40,87% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 178,653900 | 06/11/2025 | 9,05% | 32,43% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 291,803520 | 06/11/2025 | 9,05% | 34,63% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 322,710000 | 06/11/2025 | 9,05% | 27,43% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,627700 | 06/11/2025 | 9,04% | 45,93% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,969300 | 05/11/2025 | 9,04% | 70,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 215,987750 | 06/11/2025 | 9,04% | 41,21% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,216700 | 06/11/2025 | 9,04% | 29,52% | * |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 307,450000 | 06/11/2025 | 9,04% | 61,52% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,140000 | 06/11/2025 | 9,04% | 38,39% | *** |
