| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,841600 | 19/11/2025 | 33,20% | 59,87% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.082,330000 | 19/11/2025 | 3,94% | 59,86% | ** |
| GCO BOLSA USA, FI | RVI USA | 15,677147 | 28/10/2025 | 7,04% | 59,86% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,390000 | 19/11/2025 | 16,30% | 59,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,737460 | 19/11/2025 | 5,90% | 59,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,882824 | 19/11/2025 | 17,46% | 59,84% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 65,388932 | 19/11/2025 | 6,24% | 59,83% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,360000 | 19/11/2025 | 5,21% | 59,83% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,617284 | 19/11/2025 | -1,60% | 59,82% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 87,590000 | 19/11/2025 | -5,53% | 59,81% | ** |
