| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 248,914432 | 22/12/2025 | 9,66% | 60,65% | **** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 170,992670 | 23/12/2025 | 9,66% | 48,51% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 213,575428 | 23/12/2025 | 9,65% | 17,23% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,050000 | 23/12/2025 | 9,65% | 53,60% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,210000 | 23/12/2025 | 9,65% | 15,84% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,919722 | 24/12/2025 | 9,65% | 11,09% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,831340 | 24/12/2025 | 9,65% | 52,49% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,223737 | 23/12/2025 | 9,65% | 38,53% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,915260 | 24/12/2025 | 9,65% | 24,34% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,989160 | 24/12/2025 | 9,65% | 24,28% | ND |
