| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,021347 | 06/11/2025 | 10,15% | 36,20% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.336,436925 | 06/11/2025 | 10,15% | 72,15% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.918,190000 | 06/11/2025 | 10,15% | 46,48% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,720000 | 24/10/2025 | 10,15% | 30,18% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 16,040926 | 06/11/2025 | 10,15% | 38,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 234,856499 | 06/11/2025 | 10,15% | 91,61% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,690000 | 05/11/2025 | 10,14% | 27,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.354,940000 | 06/11/2025 | 10,14% | 15,64% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,112373 | 06/11/2025 | 10,14% | 44,45% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,861788 | 06/11/2025 | 10,14% | 43,75% | **** |
