| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.519,087713 | 05/11/2025 | 0,73% | 57,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,778375 | 06/11/2025 | 2,18% | 57,57% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,240000 | 06/11/2025 | 8,40% | 57,56% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 429,784098 | 06/11/2025 | -5,62% | 57,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 224,630000 | 06/11/2025 | 0,58% | 57,55% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,817821 | 05/11/2025 | 0,71% | 57,54% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 207,910000 | 06/11/2025 | 21,15% | 57,54% | ***** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,218417 | 06/11/2025 | -0,06% | 57,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,263938 | 06/11/2025 | 2,19% | 57,52% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,319865 | 06/11/2025 | 3,58% | 57,52% | ***** |
