| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 12,480000 | 09/09/2025 | 26,83% | 40,54% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 191,650000 | 09/09/2025 | 11,26% | 40,53% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,752883 | 09/09/2025 | 0,98% | 40,53% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 36,374900 | 09/09/2025 | 1,73% | 40,52% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,479500 | 09/09/2025 | 1,73% | 40,52% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,004910 | 09/09/2025 | -2,14% | 40,51% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 172,320000 | 08/09/2025 | 2,11% | 40,51% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 206,890000 | 09/09/2025 | 13,05% | 40,51% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,665000 | 08/09/2025 | 0,98% | 40,51% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.793,140000 | 08/09/2025 | 9,76% | 40,51% | ***** |
