| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.311,940000 | 29/10/2025 | 5,34% | 41,16% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,460900 | 30/10/2025 | 5,34% | 41,15% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 40,709957 | 30/10/2025 | 13,05% | 41,15% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,940000 | 30/10/2025 | 12,59% | 41,15% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,990000 | 29/10/2025 | 6,48% | 41,15% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.185,055490 | 30/10/2025 | 10,67% | 41,14% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,693060 | 29/10/2025 | 16,79% | 41,13% | ***** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,039700 | 30/10/2025 | 4,48% | 41,13% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,692641 | 30/10/2025 | -1,22% | 41,13% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,489588 | 30/10/2025 | 22,62% | 41,12% | ** |
