| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 232,230328 | 03/11/2025 | 10,12% | 56,70% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.557,871761 | 04/11/2025 | 18,54% | 56,69% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.567,440000 | 15/10/2025 | 12,76% | 56,69% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,981638 | 04/11/2025 | 16,88% | 56,68% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 313,560000 | 04/11/2025 | 15,79% | 56,68% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 270,200000 | 04/11/2025 | 18,52% | 56,66% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,949403 | 04/11/2025 | 3,93% | 56,66% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 408,040000 | 04/11/2025 | -0,32% | 56,65% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 131,294056 | 04/11/2025 | 0,61% | 56,65% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,078757 | 04/11/2025 | 5,02% | 56,64% | ***** |
