| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,712600 | 11/11/2025 | 11,88% | · | ND |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 191,960000 | 12/11/2025 | 11,88% | 17,67% | * |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 118,920000 | 10/11/2025 | 11,88% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,282893 | 12/11/2025 | 11,88% | 50,80% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 227,260000 | 10/11/2025 | 11,88% | 24,25% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 242,860000 | 12/11/2025 | 11,88% | 113,90% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,550000 | 11/11/2025 | 11,88% | 25,65% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 98,158223 | 12/11/2025 | 11,88% | 5,06% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 16,292329 | 12/11/2025 | 11,88% | 41,96% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,796300 | 12/11/2025 | 11,88% | 32,01% | ** |
