| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,410000 | 18/09/2025 | 14,42% | 35,59% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 112,796581 | 18/09/2025 | 2,91% | 35,59% | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,586000 | 18/09/2025 | 1,11% | 35,58% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 303,450000 | 18/09/2025 | -0,93% | 35,58% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,746544 | 18/09/2025 | 7,59% | 35,57% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 166,146960 | 18/09/2025 | 7,47% | 35,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,638158 | 18/09/2025 | 7,64% | 35,56% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 171,730000 | 18/09/2025 | 0,98% | 35,56% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,895270 | 17/09/2025 | 0,85% | 35,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,641873 | 18/09/2025 | 5,37% | 35,56% | ** |
