| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,690000 | 18/08/2026 | 16,20% | · | ND |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,062098 | 18/08/2026 | 3,06% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,820481 | 18/08/2026 | 2,91% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,114275 | 18/08/2026 | 3,21% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,929183 | 18/08/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,857022 | 18/08/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,933644 | 18/08/2026 | · | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | 92,909514 | 17/08/2026 | · | · | ND |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | 233,847575 | 10/07/2024 | · | · | ND |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
