| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 142,640000 | 18/09/2025 | 10,92% | 34,95% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,577424 | 18/09/2025 | -2,10% | 34,95% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,590000 | 18/09/2025 | 10,33% | 34,95% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.704,240000 | 17/09/2025 | 9,06% | 34,95% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,106109 | 18/09/2025 | 13,96% | 34,94% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,171241 | 18/09/2025 | -2,57% | 34,93% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.222,607095 | 17/09/2025 | 2,75% | 34,93% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,240000 | 18/09/2025 | 20,83% | 34,93% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,344703 | 17/09/2025 | 6,45% | 34,92% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,884921 | 18/09/2025 | 3,09% | 34,92% | ***** |
