| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 99,953726 | 05/11/2025 | 24,78% | 59,06% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,136478 | 06/11/2025 | 18,24% | 59,05% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 253,950574 | 05/11/2025 | 10,04% | 59,04% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 191,925719 | 06/11/2025 | 32,92% | 59,03% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,752363 | 06/11/2025 | 3,25% | 59,02% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 18,430000 | 06/11/2025 | 23,20% | 59,02% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.448,490384 | 05/11/2025 | 12,96% | 59,02% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 155,590000 | 06/11/2025 | 17,67% | 59,01% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 291,933879 | 06/11/2025 | 19,90% | 59,01% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 272,270000 | 06/11/2025 | -0,58% | 59,01% | **** |
