| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,744671 | 19/11/2025 | 26,08% | 63,82% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.467,780000 | 20/11/2025 | 13,23% | 63,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,012912 | 20/11/2025 | 12,05% | 63,70% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,582300 | 20/11/2025 | 8,42% | 63,67% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 205,840000 | 20/11/2025 | 26,80% | 63,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,593191 | 20/11/2025 | 8,20% | 63,62% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 374,225752 | 20/11/2025 | 25,80% | 63,53% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 205,263158 | 20/11/2025 | 14,14% | 63,49% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 131,609600 | 20/11/2025 | 16,12% | 63,49% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 38,761508 | 20/11/2025 | 13,37% | 63,40% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 135,671300 | 19/11/2025 | 8,47% | 63,30% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 217,110000 | 20/11/2025 | 25,24% | 63,28% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 255,515025 | 20/11/2025 | 13,76% | 63,24% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 119,657100 | 19/11/2025 | 8,39% | 63,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,110000 | 20/11/2025 | 12,54% | 63,19% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,750200 | 20/11/2025 | 14,94% | 63,19% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 422,098100 | 20/11/2025 | 13,84% | 63,19% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,620600 | 20/11/2025 | 21,41% | 63,17% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,701700 | 20/11/2025 | 34,09% | 63,16% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,555498 | 20/11/2025 | 23,00% | 63,12% | ***** |
