| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,650000 | 19/11/2025 | 8,77% | 59,12% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 17,790000 | 19/11/2025 | 5,77% | 59,12% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 276,100000 | 19/11/2025 | 8,86% | 59,10% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 384,377478 | 19/11/2025 | 17,08% | 59,10% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 338,919112 | 19/11/2025 | 3,35% | 59,10% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 451,301900 | 19/11/2025 | 3,44% | 59,09% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 324,040000 | 19/11/2025 | 11,78% | 59,08% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 210,593111 | 19/11/2025 | 24,56% | 59,07% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.179,350929 | 19/11/2025 | 0,86% | 59,07% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,025263 | 19/11/2025 | -1,63% | 59,06% | ***** |
