| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,170000 | 19/11/2025 | 12,58% | 59,81% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 58,785544 | 19/11/2025 | 24,47% | 59,79% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 221,894155 | 19/11/2025 | 6,44% | 59,78% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 123,715790 | 19/11/2025 | -1,01% | 59,77% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,730000 | 19/11/2025 | -1,99% | 59,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,750000 | 19/11/2025 | 2,96% | 59,74% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 261,760000 | 19/11/2025 | 4,82% | 59,74% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,011600 | 19/11/2025 | 10,42% | 59,73% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 234,220000 | 19/11/2025 | 9,02% | 59,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,710000 | 19/11/2025 | 2,96% | 59,69% | **** |
