| CUADRANTE / DINAMICO | RVI GLOBAL | 120,648892 | 16/11/2025 | 2,90% | 25,79% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 234,330000 | 17/11/2025 | 2,61% | 25,79% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,775068 | 17/11/2025 | 10,59% | 25,79% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,477875 | 17/11/2025 | 5,00% | 25,79% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,725412 | 17/11/2025 | -6,35% | 25,79% | * |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 73,480000 | 17/11/2025 | 35,32% | 25,78% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,620000 | 17/11/2025 | 3,43% | 25,78% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,943150 | 17/11/2025 | -2,96% | 25,78% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 182,485503 | 17/11/2025 | 4,44% | 25,78% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 152,400000 | 17/11/2025 | 16,39% | 25,77% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,850772 | 17/11/2025 | 18,48% | 25,77% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,173553 | 17/11/2025 | -2,08% | 25,77% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,273441 | 17/11/2025 | -3,24% | 25,76% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,740000 | 17/11/2025 | -4,28% | 25,76% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,310000 | 17/11/2025 | 3,89% | 25,76% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,358969 | 17/11/2025 | 8,96% | 25,75% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 167,380000 | 17/11/2025 | 1,25% | 25,75% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,945361 | 17/11/2025 | 14,58% | 25,75% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,430000 | 17/11/2025 | 9,67% | 25,75% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 185,094756 | 16/11/2025 | 8,11% | 25,75% | ***** |
