| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 186,796506 | 10/11/2025 | 29,74% | 34,64% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 209,606911 | 11/11/2025 | 14,89% | 34,64% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,109853 | 10/11/2025 | 13,27% | 34,64% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 589,477322 | 11/11/2025 | 0,58% | 34,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 159,890000 | 11/11/2025 | 8,06% | 34,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 159,860000 | 11/11/2025 | 8,06% | 34,64% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 550,716775 | 10/11/2025 | 5,06% | 34,64% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 160,090336 | 03/10/2025 | 25,94% | 34,63% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 144,550000 | 07/11/2025 | 8,96% | 34,63% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 21,729608 | 11/11/2025 | 16,54% | 34,62% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 248,230000 | 10/11/2025 | 7,97% | 34,62% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,810000 | 11/11/2025 | 15,25% | 34,62% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,530000 | 11/11/2025 | 4,48% | 34,62% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,974082 | 11/11/2025 | -5,97% | 34,62% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,580000 | 11/11/2025 | 10,29% | 34,62% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 111,481641 | 11/11/2025 | -0,37% | 34,62% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,612108 | 11/11/2025 | 14,06% | 34,62% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 83,970000 | 11/11/2025 | 15,82% | 34,61% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,710151 | 11/11/2025 | 16,89% | 34,61% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 132,812095 | 11/11/2025 | 18,26% | 34,61% | *** |
