| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,663500 | 17/11/2025 | 26,75% | 67,76% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 241,610000 | 17/11/2025 | 13,92% | 67,71% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,213800 | 14/11/2025 | 23,29% | 67,69% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,814900 | 14/11/2025 | 4,06% | 67,69% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,332847 | 14/11/2025 | 4,06% | 67,66% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,088500 | 17/11/2025 | 3,44% | 67,65% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 258,906237 | 17/11/2025 | 0,17% | 67,64% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 278,210000 | 17/11/2025 | 0,35% | 67,60% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 154,431373 | 17/11/2025 | 10,97% | 67,57% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,500000 | 17/11/2025 | 8,00% | 67,55% | ***** |
