| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 147,847044 | 16/09/2025 | 15,54% | 35,89% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 94,950369 | 17/09/2025 | 9,56% | 35,88% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,210000 | 17/09/2025 | 8,16% | 35,87% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,940000 | 17/09/2025 | 6,64% | 35,86% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.179,980000 | 16/09/2025 | 2,94% | 35,85% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.717,850000 | 17/09/2025 | 14,86% | 35,85% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,060116 | 16/09/2025 | 15,77% | 35,85% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 253,251000 | 17/09/2025 | -4,34% | 35,84% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 15,966884 | 17/09/2025 | 12,38% | 35,84% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 128,515438 | 16/09/2025 | 15,03% | 35,83% | *** |
