| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,436686 | 20/11/2025 | 26,01% | 68,29% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,677420 | 18/11/2025 | -9,87% | 68,25% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 205,950000 | 20/11/2025 | 26,66% | 68,22% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 243,160000 | 20/11/2025 | 32,12% | 68,21% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 261,976724 | 20/11/2025 | 1,36% | 68,14% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,580000 | 20/11/2025 | 25,43% | 68,07% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 139,251130 | 20/11/2025 | 31,42% | 68,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,286087 | 20/11/2025 | 16,25% | 68,06% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,760000 | 20/11/2025 | 12,97% | 68,05% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 39,040000 | 20/11/2025 | 26,59% | 67,99% | ***** |
