| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.136,680000 | 18/11/2025 | 19,39% | 58,50% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 101,545368 | 19/11/2025 | 11,54% | 58,46% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,460000 | 19/11/2025 | 19,02% | 58,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,262000 | 19/11/2025 | 12,37% | 58,45% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,990000 | 19/11/2025 | 17,12% | 58,40% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,578052 | 18/11/2025 | 20,25% | 58,32% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 120,110000 | 19/11/2025 | 8,58% | 58,31% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,406800 | 18/11/2025 | 20,18% | 58,31% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,396100 | 18/11/2025 | 17,37% | 58,30% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 186,169386 | 19/11/2025 | 29,61% | 58,29% | ***** |
