| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,436686 | 20/11/2025 | 26,01% | 68,29% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,677420 | 18/11/2025 | -9,87% | 68,25% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 205,950000 | 20/11/2025 | 26,66% | 68,22% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 243,160000 | 20/11/2025 | 32,12% | 68,21% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 261,976724 | 20/11/2025 | 1,36% | 68,14% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,580000 | 20/11/2025 | 25,43% | 68,07% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 139,251130 | 20/11/2025 | 31,42% | 68,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,286087 | 20/11/2025 | 16,25% | 68,06% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,760000 | 20/11/2025 | 12,97% | 68,05% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 39,040000 | 20/11/2025 | 26,59% | 67,99% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.966,245878 | 20/11/2025 | 4,96% | 67,96% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,145774 | 20/11/2025 | 7,26% | 67,93% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,500000 | 20/11/2025 | 7,89% | 67,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,862700 | 20/11/2025 | 25,92% | 67,55% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 663,713740 | 20/11/2025 | 1,22% | 67,54% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,939716 | 18/11/2025 | 30,76% | 67,52% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 63,740000 | 20/11/2025 | 14,03% | 67,52% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 33,550000 | 20/11/2025 | 42,71% | 67,50% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 274,570000 | 20/11/2025 | 13,41% | 67,49% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,439400 | 20/11/2025 | 10,55% | 67,46% | ***** |
