| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,265595 | 28/10/2025 | 15,60% | 63,77% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 211,560000 | 30/10/2025 | 12,39% | 63,77% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 256,450000 | 30/10/2025 | 7,22% | 63,76% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,510700 | 30/10/2025 | 5,06% | 63,74% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 268,280000 | 29/10/2025 | 21,76% | 63,74% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,083400 | 30/10/2025 | 14,39% | 63,73% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 275,380000 | 30/10/2025 | 2,27% | 63,72% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,796537 | 30/10/2025 | 21,79% | 63,71% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,380752 | 30/10/2025 | 9,44% | 63,71% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,047619 | 30/10/2025 | 4,45% | 63,69% | **** |
