| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,645643 | 18/11/2025 | 6,84% | 60,66% | ***** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,847282 | 18/11/2025 | 7,99% | 60,65% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 269,266609 | 18/11/2025 | 20,90% | 60,63% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 237,269372 | 17/11/2025 | 21,36% | 60,60% | ***** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 166,911356 | 18/11/2025 | 31,31% | 60,60% | * |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.201,920000 | 17/11/2025 | 58,65% | 60,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 151,319910 | 18/11/2025 | 8,73% | 60,55% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 107,458000 | 18/11/2025 | 25,81% | 60,51% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 523,312323 | 18/11/2025 | -5,91% | 60,46% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 234,837700 | 18/11/2025 | 15,91% | 60,46% | *** |
