| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 122,930000 | 18/11/2025 | 19,83% | 59,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 38,005098 | 19/11/2025 | 7,20% | 59,69% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 18,870800 | 19/11/2025 | 23,88% | 59,68% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 351,510000 | 19/11/2025 | -1,48% | 59,67% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 87,170854 | 19/11/2025 | -5,72% | 59,65% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 243,078975 | 19/11/2025 | 8,46% | 59,65% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 165,729300 | 19/11/2025 | 10,41% | 59,64% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,533900 | 19/11/2025 | 23,32% | 59,64% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,890000 | 19/11/2025 | 15,71% | 59,63% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 494,550000 | 18/11/2025 | 10,87% | 59,63% | ***** |
