| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,137130 | 19/11/2025 | 15,93% | 58,74% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,191747 | 19/11/2025 | 0,46% | 58,72% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,830000 | 19/11/2025 | 5,66% | 58,68% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,679800 | 18/11/2025 | 7,16% | 58,65% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,030000 | 19/11/2025 | 3,41% | 58,65% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 210,112700 | 19/11/2025 | 7,33% | 58,63% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 262,212812 | 19/11/2025 | 16,44% | 58,63% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.383,350000 | 18/11/2025 | 9,58% | 58,62% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,921816 | 19/11/2025 | 16,28% | 58,60% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 507,000000 | 19/11/2025 | 20,35% | 58,60% | ***** |
