| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 47,400000 | 19/11/2025 | 6,83% | 56,95% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 192,670000 | 17/11/2025 | 4,40% | 56,95% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,059930 | 19/11/2025 | 27,71% | 56,95% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 175,260000 | 19/11/2025 | 6,91% | 56,92% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,588936 | 19/11/2025 | 13,12% | 56,91% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,457100 | 19/11/2025 | 1,88% | 56,90% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 261,523961 | 19/11/2025 | 23,12% | 56,86% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 257,909954 | 19/11/2025 | 1,83% | 56,84% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,594147 | 19/11/2025 | 20,26% | 56,82% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 167,675041 | 19/11/2025 | 2,28% | 56,81% | **** |
