| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 341,714435 | 20/11/2025 | -1,71% | 62,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,420000 | 20/11/2025 | 14,13% | 62,01% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 117,551000 | 19/11/2025 | 7,99% | 62,01% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,912649 | 20/11/2025 | -1,18% | 61,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,061548 | 20/11/2025 | 18,97% | 61,90% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,934688 | 20/11/2025 | 31,03% | 61,80% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,870000 | 20/11/2025 | 23,40% | 61,75% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,860485 | 19/11/2025 | 21,06% | 61,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,070000 | 20/11/2025 | 5,82% | 61,75% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,191084 | 19/11/2025 | 11,43% | 61,74% | ***** |
