| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,623759 | 19/11/2025 | 2,74% | 59,62% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,365449 | 19/11/2025 | -1,62% | 59,61% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,170000 | 19/11/2025 | 10,96% | 59,61% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,308556 | 19/11/2025 | 3,47% | 59,59% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,370000 | 19/11/2025 | -5,58% | 59,58% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,394716 | 19/11/2025 | -0,69% | 59,58% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,731244 | 19/11/2025 | 2,31% | 59,57% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 515,811436 | 19/11/2025 | -5,45% | 59,55% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,580592 | 19/11/2025 | 2,73% | 59,55% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 215,190000 | 19/11/2025 | 26,09% | 59,54% | ***** |
