| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,838979 | 20/11/2025 | 10,51% | 67,45% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,460000 | 20/11/2025 | 25,40% | 67,44% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 415,277054 | 20/11/2025 | 1,19% | 67,43% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,512593 | 20/11/2025 | 1,19% | 67,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,740783 | 20/11/2025 | 5,28% | 67,35% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,795600 | 20/11/2025 | 25,87% | 67,33% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 510,439465 | 20/11/2025 | 1,17% | 67,26% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 227,810000 | 20/11/2025 | 8,08% | 67,14% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 214,611458 | 20/11/2025 | 1,44% | 67,11% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,317640 | 20/11/2025 | 4,77% | 67,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,812923 | 20/11/2025 | 10,35% | 67,04% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 480,389600 | 20/11/2025 | 14,53% | 66,81% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.857,862802 | 20/11/2025 | 4,73% | 66,79% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 214,304325 | 20/11/2025 | 14,80% | 66,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,035735 | 20/11/2025 | 5,09% | 66,56% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 310,840000 | 20/11/2025 | 0,88% | 66,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 157,868682 | 20/11/2025 | 23,16% | 66,41% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 238,540000 | 20/11/2025 | 23,64% | 66,33% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,820900 | 20/11/2025 | 15,65% | 66,32% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 508,269994 | 20/11/2025 | 0,77% | 66,31% | ***** |
