| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,130000 | 22/10/2025 | 13,56% | 66,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,040000 | 22/10/2025 | 28,55% | 66,00% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.387,606801 | 22/10/2025 | 30,73% | 65,98% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 366,739556 | 22/10/2025 | 23,28% | 65,94% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 256,580000 | 22/10/2025 | 12,46% | 65,82% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 137,309053 | 22/10/2025 | 19,07% | 65,80% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,376200 | 20/10/2025 | 12,51% | 65,79% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,224200 | 22/10/2025 | 12,46% | 65,75% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,016023 | 22/10/2025 | 8,38% | 65,74% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,473807 | 22/10/2025 | 20,51% | 65,74% | ***** |
