| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 207,140000 | 17/11/2025 | 27,60% | 66,95% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 182,330000 | 17/11/2025 | 24,48% | 66,95% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.256,520000 | 17/11/2025 | 6,33% | 66,92% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 410,428707 | 17/11/2025 | 0,01% | 66,92% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,844648 | 17/11/2025 | 0,01% | 66,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,850000 | 17/11/2025 | 17,37% | 66,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,088300 | 17/11/2025 | 12,29% | 66,80% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 504,809551 | 17/11/2025 | 0,08% | 66,80% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,890000 | 17/11/2025 | 7,52% | 66,77% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,910000 | 17/11/2025 | 27,20% | 66,76% | ***** |
