| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,272830 | 20/11/2025 | 14,88% | 79,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,218945 | 20/11/2025 | 8,79% | 79,09% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 223,200000 | 19/11/2025 | 25,89% | 79,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 223,866597 | 20/11/2025 | 44,68% | 79,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,284175 | 20/11/2025 | 14,98% | 79,03% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,330000 | 20/11/2025 | -1,97% | 78,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 401,460000 | 20/11/2025 | 44,06% | 78,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 516,990000 | 20/11/2025 | 44,05% | 78,77% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 268,140000 | 19/11/2025 | 11,69% | 78,44% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 234,043078 | 20/11/2025 | 31,72% | 78,26% | ***** |
