| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,080000 | 18/12/2025 | 7,68% | 78,13% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,270000 | 18/12/2025 | 7,53% | 77,81% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,450000 | 18/12/2025 | 10,01% | 77,69% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,970000 | 18/12/2025 | 20,36% | 77,68% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,982392 | 18/12/2025 | 20,66% | 77,67% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,297720 | 17/12/2025 | 4,32% | 77,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,287482 | 18/12/2025 | 18,97% | 77,60% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 190,740000 | 18/12/2025 | 32,32% | 77,58% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,163961 | 18/12/2025 | 9,13% | 77,52% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,160000 | 18/12/2025 | 1,41% | 77,46% | ***** |
