| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,768727 | 18/11/2025 | 10,39% | 68,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,631926 | 20/11/2025 | 16,39% | 68,89% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,640000 | 20/11/2025 | 26,63% | 68,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,930000 | 20/11/2025 | 19,24% | 68,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,410000 | 20/11/2025 | 15,57% | 68,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,908459 | 20/11/2025 | 10,35% | 68,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,891089 | 20/11/2025 | 10,39% | 68,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 251,945458 | 20/11/2025 | 30,29% | 68,35% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 50,634011 | 20/11/2025 | 14,38% | 68,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,590000 | 20/11/2025 | 11,28% | 68,33% | ***** |
