| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 282,639000 | 29/10/2025 | 9,27% | 48,56% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,630000 | 29/10/2025 | 9,26% | 33,93% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,898796 | 28/10/2025 | 9,26% | 13,37% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,790000 | 29/10/2025 | 9,26% | 58,40% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,287800 | 29/10/2025 | 9,26% | 66,69% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 154,214270 | 29/10/2025 | 9,26% | 39,15% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,915587 | 28/10/2025 | 9,26% | 34,73% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,860000 | 29/10/2025 | 9,26% | 40,06% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 36,150000 | 29/10/2025 | 9,25% | 31,93% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,430000 | 29/10/2025 | 9,25% | 60,85% | **** |
