| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,556358 | 12/11/2025 | 10,49% | 40,43% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,110000 | 13/11/2025 | 26,76% | 40,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 121,751900 | 12/11/2025 | 6,71% | 40,43% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 325,880024 | 13/11/2025 | 0,02% | 40,43% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 217,870000 | 13/11/2025 | 17,30% | 40,43% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,859061 | 12/11/2025 | 10,49% | 40,42% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 144,080000 | 13/11/2025 | 13,17% | 40,42% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 162,310000 | 13/11/2025 | 10,32% | 40,42% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,656246 | 12/11/2025 | 15,99% | 40,42% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,370000 | 13/11/2025 | 2,42% | 40,41% | ** |
