| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,799400 | 20/11/2025 | 24,63% | 75,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,350000 | 20/11/2025 | 14,17% | 74,94% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 209,671414 | 20/11/2025 | 21,36% | 74,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,476300 | 20/11/2025 | 26,42% | 74,91% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,350000 | 20/11/2025 | 8,06% | 74,87% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,620000 | 20/11/2025 | 10,15% | 74,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,412933 | 20/11/2025 | 10,19% | 74,65% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,834636 | 20/11/2025 | -2,54% | 74,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,010000 | 20/11/2025 | 20,72% | 74,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,558140 | 20/11/2025 | 13,55% | 73,82% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,920000 | 20/11/2025 | -2,83% | 73,71% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 222,544815 | 20/11/2025 | 30,56% | 73,04% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 264,738579 | 20/11/2025 | 15,29% | 72,92% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 242,240000 | 20/11/2025 | 34,32% | 72,86% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 66,188987 | 20/11/2025 | 15,26% | 72,69% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 202,602600 | 20/11/2025 | 20,82% | 72,30% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,140000 | 20/11/2025 | 19,83% | 72,23% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 311,420000 | 20/11/2025 | 14,95% | 72,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,570000 | 20/11/2025 | 19,73% | 71,53% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,216591 | 20/11/2025 | 25,98% | 71,47% | ***** |
