| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,492200 | 20/11/2025 | 25,64% | 66,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,706183 | 20/11/2025 | 11,42% | 66,27% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 219,690000 | 20/11/2025 | 11,31% | 66,22% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.320,012918 | 20/11/2025 | 5,52% | 66,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,646400 | 20/11/2025 | 26,42% | 66,17% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,630000 | 20/11/2025 | 8,49% | 66,16% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,254600 | 20/11/2025 | 16,69% | 66,15% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 212,575994 | 20/11/2025 | 14,69% | 66,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,475400 | 20/11/2025 | 25,59% | 66,09% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 207,544989 | 20/11/2025 | 29,01% | 66,09% | ***** |
