| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,560000 | 24/10/2025 | 0,18% | 43,50% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,395453 | 24/10/2025 | 15,65% | 43,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 161,640000 | 24/10/2025 | 9,24% | 43,50% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,262543 | 24/10/2025 | 19,06% | 43,50% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 138,090000 | 24/10/2025 | 20,86% | 43,49% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 338,360000 | 24/10/2025 | 2,74% | 43,49% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 197,280000 | 24/10/2025 | 2,74% | 43,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 161,600000 | 24/10/2025 | 9,24% | 43,49% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,493627 | 24/10/2025 | -8,07% | 43,49% | ND |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 146,810000 | 24/10/2025 | 14,75% | 43,48% | ** |
