| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 38,479750 | 20/11/2025 | 8,54% | 61,69% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,040000 | 20/11/2025 | -0,02% | 61,67% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,795075 | 19/11/2025 | 11,41% | 61,64% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,346690 | 19/11/2025 | 0,39% | 61,62% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,304325 | 20/11/2025 | 21,36% | 61,59% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,351106 | 20/11/2025 | 2,20% | 61,55% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,924000 | 20/11/2025 | 28,13% | 61,52% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,093000 | 20/11/2025 | 28,13% | 61,50% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,786727 | 20/11/2025 | -0,16% | 61,43% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 133,217933 | 31/10/2025 | 15,63% | 61,40% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,378544 | 20/11/2025 | 14,14% | 61,39% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,529201 | 20/11/2025 | 10,19% | 61,38% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,270000 | 20/11/2025 | 9,99% | 61,28% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,345000 | 20/11/2025 | 24,95% | 61,25% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,637020 | 20/11/2025 | 19,67% | 61,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,070000 | 20/11/2025 | 16,75% | 61,08% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 211,924614 | 20/11/2025 | 10,43% | 61,06% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 66,610000 | 20/11/2025 | 13,01% | 61,05% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,649300 | 20/11/2025 | 8,59% | 61,01% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 132,464700 | 19/11/2025 | 17,47% | 61,01% | ***** |
