| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 248,200000 | 16/10/2025 | 3,77% | 59,45% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 247,458290 | 15/10/2025 | 20,14% | 59,45% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 48,896901 | 16/10/2025 | 6,70% | 59,44% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,704953 | 16/10/2025 | 15,48% | 59,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,100000 | 16/10/2025 | 18,86% | 59,40% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 98,403296 | 16/10/2025 | 3,23% | 59,39% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,440000 | 16/10/2025 | 26,85% | 59,39% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,380000 | 16/10/2025 | 18,79% | 59,37% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 195,778396 | 16/10/2025 | 16,40% | 59,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 333,942828 | 16/10/2025 | -3,94% | 59,35% | ***** |
