| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,526663 | 20/11/2025 | -0,81% | 69,16% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,710000 | 20/11/2025 | 14,45% | 69,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,470000 | 20/11/2025 | 15,70% | 69,12% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,529779 | 20/11/2025 | -0,74% | 69,10% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 182,900000 | 20/11/2025 | 26,88% | 69,05% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,200227 | 20/11/2025 | 28,24% | 69,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,759845 | 20/11/2025 | 10,90% | 69,00% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,203357 | 20/11/2025 | 17,87% | 68,98% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 213,505385 | 20/11/2025 | 29,64% | 68,92% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,070000 | 20/11/2025 | 24,26% | 68,91% | ***** |
