| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,326230 | 18/11/2025 | 5,27% | 35,53% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 184,814495 | 18/11/2025 | -0,60% | 35,53% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 27,834340 | 18/11/2025 | 14,39% | 35,52% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,130000 | 18/11/2025 | 8,62% | 35,52% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 137,240000 | 18/11/2025 | 2,64% | 35,52% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 376,040000 | 17/11/2025 | -3,19% | 35,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 114,223814 | 18/11/2025 | 4,22% | 35,52% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,626400 | 18/11/2025 | 42,33% | 35,51% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,024000 | 14/11/2025 | 6,74% | 35,51% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,766966 | 17/11/2025 | 2,73% | 35,51% | *** |
