| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 300,803544 | 20/11/2025 | 21,24% | 65,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 230,259431 | 19/11/2025 | 11,06% | 65,17% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 451,170000 | 20/11/2025 | 23,09% | 65,08% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 313,300000 | 19/11/2025 | 7,23% | 65,07% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 236,550000 | 20/11/2025 | 0,08% | 65,02% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,531000 | 20/11/2025 | 24,47% | 65,00% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 267,595970 | 20/11/2025 | 22,84% | 64,94% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,050000 | 20/11/2025 | 13,59% | 64,93% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,205393 | 19/11/2025 | 13,58% | 64,81% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,182643 | 20/11/2025 | 13,77% | 64,79% | ***** |
