| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,061143 | 20/11/2025 | 24,11% | 62,13% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,730000 | 20/11/2025 | 10,65% | 62,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,170690 | 20/11/2025 | 7,59% | 62,08% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,784349 | 20/11/2025 | 7,79% | 62,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,440000 | 19/11/2025 | 16,73% | 62,07% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,170000 | 20/11/2025 | 8,42% | 62,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 42,291548 | 20/11/2025 | -1,63% | 62,06% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,084000 | 20/11/2025 | 7,90% | 62,05% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.042,320000 | 20/11/2025 | 2,33% | 62,03% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,086099 | 19/11/2025 | 14,62% | 62,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 341,714435 | 20/11/2025 | -1,71% | 62,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,420000 | 20/11/2025 | 14,13% | 62,01% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 117,551000 | 19/11/2025 | 7,99% | 62,01% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,912649 | 20/11/2025 | -1,18% | 61,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,061548 | 20/11/2025 | 18,97% | 61,90% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,934688 | 20/11/2025 | 31,03% | 61,80% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,870000 | 20/11/2025 | 23,40% | 61,75% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,860485 | 19/11/2025 | 21,06% | 61,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,070000 | 20/11/2025 | 5,82% | 61,75% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,191084 | 19/11/2025 | 11,43% | 61,74% | ***** |
