| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,492500 | 06/11/2025 | 11,53% | 66,38% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 414,046649 | 06/11/2025 | 0,89% | 66,38% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 49,452354 | 06/11/2025 | 22,38% | 66,36% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,910000 | 06/11/2025 | -3,95% | 66,35% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,444204 | 06/11/2025 | 26,06% | 66,35% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,682563 | 06/11/2025 | 1,06% | 66,35% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,080000 | 06/11/2025 | 22,72% | 66,32% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,560000 | 06/11/2025 | 17,57% | 66,30% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 449,160000 | 06/11/2025 | 22,54% | 66,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,886908 | 06/11/2025 | 4,21% | 66,29% | ***** |
