| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 256,366163 | 20/11/2025 | 44,99% | 81,30% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 278,510000 | 19/11/2025 | 12,25% | 81,25% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 213,652339 | 20/11/2025 | 33,86% | 81,12% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 120,660000 | 20/11/2025 | 5,81% | 81,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 431,627907 | 20/11/2025 | 44,42% | 80,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 398,320000 | 20/11/2025 | 44,22% | 80,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 234,640000 | 20/11/2025 | 44,23% | 80,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,800908 | 20/11/2025 | 12,62% | 80,81% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,740000 | 20/11/2025 | 9,14% | 80,71% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 134,159000 | 19/11/2025 | 11,24% | 80,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,397618 | 20/11/2025 | 15,00% | 80,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,397618 | 20/11/2025 | 14,88% | 80,56% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,418610 | 18/11/2025 | 20,26% | 80,38% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,060000 | 20/11/2025 | 28,11% | 79,88% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,027445 | 20/11/2025 | -1,69% | 79,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,479864 | 20/11/2025 | 8,86% | 79,54% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,087372 | 20/11/2025 | 2,04% | 79,47% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,979330 | 20/11/2025 | 2,08% | 79,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 254,572843 | 20/11/2025 | 44,55% | 79,37% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,118986 | 20/11/2025 | -1,76% | 79,32% | ***** |
