| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,192000 | 03/11/2025 | 29,56% | 80,01% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,296000 | 03/11/2025 | 29,57% | 80,01% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.613,036304 | 03/11/2025 | 35,90% | 80,01% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 979,650000 | 03/11/2025 | 35,33% | 80,00% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 34,020721 | 30/10/2025 | 32,67% | 79,97% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,713900 | 03/11/2025 | 19,00% | 79,93% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,194800 | 03/11/2025 | 20,71% | 79,91% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,670000 | 03/11/2025 | 17,64% | 79,88% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 554,965000 | 03/11/2025 | -0,22% | 79,87% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,538700 | 03/11/2025 | 15,75% | 79,86% | ***** |
