| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 195,080215 | 16/12/2025 | 0,09% | 54,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,771770 | 17/12/2025 | 13,84% | 54,70% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,345600 | 17/12/2025 | 1,06% | 54,70% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 85,844100 | 17/12/2025 | 12,90% | 54,70% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,230000 | 17/12/2025 | 14,98% | 54,69% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,795854 | 17/12/2025 | 23,01% | 54,68% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,252005 | 17/12/2025 | 17,54% | 54,67% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.751,500000 | 17/12/2025 | 4,70% | 54,66% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,981500 | 17/12/2025 | 8,22% | 54,65% | ***** |
