| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,760000 | 13/11/2025 | 12,08% | 51,81% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 131,665634 | 13/11/2025 | 12,08% | 96,45% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.012,760134 | 13/11/2025 | 12,08% | 50,72% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,512897 | 13/11/2025 | 12,07% | 59,46% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,970000 | 13/11/2025 | 12,07% | 18,38% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,572252 | 13/11/2025 | 12,07% | 90,88% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,340000 | 13/11/2025 | 12,07% | 23,23% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 212,720000 | 13/11/2025 | 12,07% | 82,06% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 152,450000 | 12/11/2025 | 12,07% | 44,86% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 270,540000 | 13/11/2025 | 12,07% | 57,46% | ***** |
