| BESTVALUE, FI | RVI GLOBAL VALOR | 289,226062 | 19/11/2025 | 10,69% | 52,93% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 84,710000 | 19/11/2025 | 10,69% | 53,63% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 184,760000 | 19/11/2025 | 10,69% | 21,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,250000 | 19/11/2025 | 10,69% | 30,24% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 80,108780 | 19/11/2025 | 10,69% | 32,04% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 74,328764 | 19/11/2025 | 10,69% | 31,02% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 79,062333 | 19/11/2025 | 10,69% | 28,70% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 79,040000 | 19/11/2025 | 10,68% | 53,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 129,860000 | 19/11/2025 | 10,68% | 44,56% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 162,010000 | 19/11/2025 | 10,68% | 25,52% | *** |
