| DLTV EUROPE, FI A | RVI EUROPA | 12,431570 | 19/11/2025 | 6,65% | 34,89% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,577000 | 19/11/2025 | 16,41% | 34,89% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,818373 | 19/11/2025 | 14,17% | 34,89% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 22,679789 | 19/11/2025 | 4,49% | 34,88% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 14,850000 | 19/11/2025 | 4,87% | 34,88% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,633164 | 18/11/2025 | 3,68% | 34,88% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,060000 | 19/11/2025 | -1,42% | 34,88% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 276,982300 | 19/11/2025 | 10,79% | 34,88% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 94,947650 | 18/11/2025 | 20,91% | 34,87% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,618700 | 19/11/2025 | 41,66% | 34,87% | *** |
