| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,492200 | 20/11/2025 | 25,64% | 66,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,706183 | 20/11/2025 | 11,42% | 66,27% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 219,690000 | 20/11/2025 | 11,31% | 66,22% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.320,012918 | 20/11/2025 | 5,52% | 66,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,646400 | 20/11/2025 | 26,42% | 66,17% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,630000 | 20/11/2025 | 8,49% | 66,16% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,254600 | 20/11/2025 | 16,69% | 66,15% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 212,575994 | 20/11/2025 | 14,69% | 66,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,475400 | 20/11/2025 | 25,59% | 66,09% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 207,544989 | 20/11/2025 | 29,01% | 66,09% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 212,900000 | 20/11/2025 | 23,36% | 66,02% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,050500 | 19/11/2025 | 21,88% | 66,01% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,820000 | 20/11/2025 | 8,23% | 65,95% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 242,150000 | 20/11/2025 | 14,18% | 65,91% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 300,885878 | 20/11/2025 | 23,74% | 65,90% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 171,340000 | 20/11/2025 | 23,17% | 65,83% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,359736 | 20/11/2025 | 14,08% | 65,80% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 98,242053 | 20/11/2025 | 10,75% | 65,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,520000 | 20/11/2025 | 10,11% | 65,65% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,460000 | 20/11/2025 | 9,23% | 65,59% | ***** |
