| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,920000 | 13/11/2025 | 9,75% | 28,37% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,721851 | 13/11/2025 | 4,00% | 28,36% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,030723 | 13/11/2025 | 4,89% | 28,36% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,790000 | 13/11/2025 | 11,54% | 28,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 207,025992 | 13/11/2025 | -2,18% | 28,36% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,523178 | 12/11/2025 | -0,14% | 28,36% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,934659 | 13/11/2025 | 10,60% | 28,36% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,640000 | 13/11/2025 | 15,96% | 28,35% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,411951 | 13/11/2025 | 5,64% | 28,35% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 24,974352 | 13/11/2025 | 3,27% | 28,35% | ** |
