| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 100,293818 | 16/12/2025 | 19,77% | 57,68% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,405571 | 16/12/2025 | 7,81% | 57,64% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,520000 | 16/12/2025 | 2,97% | 57,58% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,560000 | 16/12/2025 | 21,54% | 57,56% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 156,372100 | 12/12/2025 | 10,37% | 57,53% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,954500 | 16/12/2025 | 15,53% | 57,45% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,904073 | 15/12/2025 | 17,44% | 57,40% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,473465 | 16/12/2025 | 49,35% | 57,27% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,560000 | 16/12/2025 | 15,98% | 57,25% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,255582 | 16/12/2025 | 18,88% | 57,20% | ***** |
