| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,430000 | 13/11/2025 | 12,01% | 38,31% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,507531 | 12/11/2025 | 12,01% | 36,46% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 741,088648 | 13/11/2025 | 12,01% | 132,51% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,380000 | 12/11/2025 | 12,01% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,099234 | 13/11/2025 | 12,01% | 29,83% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,340000 | 13/11/2025 | 12,01% | 26,93% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 197,527240 | 13/11/2025 | 12,01% | 40,19% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 149,478399 | 13/11/2025 | 12,01% | 29,58% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,961570 | 12/11/2025 | 12,01% | 33,95% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,615300 | 13/11/2025 | 12,00% | -7,03% | * |
