| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 363,360000 | 18/11/2025 | 13,01% | 19,19% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 420,367500 | 20/11/2025 | 13,01% | 95,91% | ***** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,351572 | 20/11/2025 | 13,01% | 37,06% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,445264 | 20/11/2025 | 13,01% | 35,41% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 274,350000 | 19/11/2025 | 13,00% | 85,38% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 156,160000 | 19/11/2025 | 13,00% | 17,86% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,408600 | 19/11/2025 | 13,00% | 25,59% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 261,177200 | 20/11/2025 | 13,00% | 40,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,069200 | 20/11/2025 | 13,00% | 35,18% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,656939 | 20/11/2025 | 12,99% | 29,76% | * |
