| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 256,366163 | 20/11/2025 | 44,99% | 81,30% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 278,510000 | 19/11/2025 | 12,25% | 81,25% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 213,652339 | 20/11/2025 | 33,86% | 81,12% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 120,660000 | 20/11/2025 | 5,81% | 81,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 431,627907 | 20/11/2025 | 44,42% | 80,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 398,320000 | 20/11/2025 | 44,22% | 80,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 234,640000 | 20/11/2025 | 44,23% | 80,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,800908 | 20/11/2025 | 12,62% | 80,81% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,740000 | 20/11/2025 | 9,14% | 80,71% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 134,159000 | 19/11/2025 | 11,24% | 80,66% | ***** |
