| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | 1,13% | 52,50% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 398,106653 | 03/11/2025 | 14,41% | 52,50% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,680000 | 31/10/2025 | 7,33% | 52,49% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 32,100000 | 03/11/2025 | 3,72% | 52,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 25,030398 | 03/11/2025 | 7,77% | 52,48% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 382,047942 | 03/11/2025 | 10,60% | 52,48% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.754,812186 | 31/10/2025 | 6,50% | 52,48% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,497900 | 03/11/2025 | 4,88% | 52,47% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,857796 | 03/11/2025 | 23,24% | 52,47% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,107900 | 03/11/2025 | 17,16% | 52,47% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 105,340000 | 03/11/2025 | 20,96% | 52,47% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 216,460000 | 31/10/2025 | 21,00% | 52,47% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,331162 | 03/11/2025 | 6,50% | 52,47% | *** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 202,253882 | 03/11/2025 | 7,20% | 52,47% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 59,110000 | 03/11/2025 | 2,36% | 52,46% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,672561 | 03/11/2025 | 14,14% | 52,45% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 136,780000 | 03/11/2025 | 20,59% | 52,45% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 355,618291 | 03/11/2025 | 7,77% | 52,45% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 160,258729 | 03/11/2025 | 12,12% | 52,45% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 33,029093 | 03/11/2025 | 14,73% | 52,44% | **** |
