| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 17,481566 | 20/11/2025 | 11,67% | 75,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,986012 | 20/11/2025 | 26,82% | 75,44% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.488,366722 | 20/11/2025 | 7,22% | 75,41% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 227,603787 | 20/11/2025 | 31,00% | 75,31% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,640000 | 20/11/2025 | 27,14% | 75,29% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,160000 | 20/11/2025 | 8,16% | 75,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,550200 | 20/11/2025 | 26,96% | 75,17% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 131,028661 | 20/11/2025 | 12,58% | 75,14% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,940000 | 20/11/2025 | 10,19% | 75,11% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 153,958225 | 20/11/2025 | 31,01% | 75,01% | ***** |
