| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 224,869087 | 16/10/2025 | 17,77% | 58,53% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,063525 | 16/10/2025 | 9,02% | 58,38% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.478,539880 | 16/10/2025 | 21,02% | 58,38% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,717658 | 16/10/2025 | 27,33% | 58,35% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 767,722551 | 16/10/2025 | 16,61% | 58,34% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,651215 | 16/10/2025 | -11,23% | 58,33% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 65,696626 | 16/10/2025 | 1,08% | 58,33% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,129625 | 16/10/2025 | -1,55% | 58,27% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,050000 | 16/10/2025 | 26,58% | 58,22% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,780000 | 15/10/2025 | 19,50% | 58,21% | ***** |
