| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,799400 | 20/11/2025 | 24,63% | 75,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,350000 | 20/11/2025 | 14,17% | 74,94% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 209,671414 | 20/11/2025 | 21,36% | 74,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,476300 | 20/11/2025 | 26,42% | 74,91% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,350000 | 20/11/2025 | 8,06% | 74,87% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,620000 | 20/11/2025 | 10,15% | 74,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,412933 | 20/11/2025 | 10,19% | 74,65% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,834636 | 20/11/2025 | -2,54% | 74,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,010000 | 20/11/2025 | 20,72% | 74,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,558140 | 20/11/2025 | 13,55% | 73,82% | ***** |
