| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,567110 | 08/09/2025 | 4,37% | 35,49% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,733911 | 08/09/2025 | 14,18% | 35,49% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 164,751517 | 08/09/2025 | 19,99% | 35,49% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 137,154826 | 05/09/2025 | 0,33% | 35,49% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,600000 | 08/09/2025 | 1,29% | 35,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,600000 | 08/09/2025 | 1,29% | 35,48% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 151,050000 | 08/09/2025 | 2,75% | 35,48% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,484226 | 08/09/2025 | 1,70% | 35,48% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,881507 | 05/09/2025 | 8,17% | 35,47% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 126,525409 | 08/09/2025 | 22,08% | 35,47% | **** |
