| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 281,953412 | 14/11/2025 | 16,30% | 58,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,302713 | 14/11/2025 | 16,30% | 68,80% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,260989 | 14/11/2025 | 16,29% | 16,61% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,976700 | 13/11/2025 | 16,29% | 36,87% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,470000 | 14/11/2025 | 16,29% | 107,86% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,925223 | 14/11/2025 | 16,28% | 44,16% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,195683 | 13/11/2025 | 16,28% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 208,430000 | 13/11/2025 | 16,28% | 48,93% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 239,616071 | 14/11/2025 | 16,28% | 38,75% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 188,962162 | 12/11/2025 | 16,28% | 27,64% | *** |
