| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,234072 | 01/12/2025 | 3,00% | 33,25% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 262,056197 | 01/12/2025 | 6,35% | 33,25% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 145,581000 | 28/11/2025 | 3,48% | 33,25% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 132,410000 | 28/11/2025 | 22,62% | 33,25% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 240,500000 | 01/12/2025 | 18,98% | 33,24% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,981000 | 28/11/2025 | 12,65% | 33,24% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,130000 | 01/12/2025 | 6,86% | 33,23% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 240,083000 | 28/11/2025 | 13,74% | 33,23% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,910000 | 01/12/2025 | 4,38% | 33,22% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,206251 | 01/12/2025 | 14,09% | 33,22% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 212,210000 | 28/11/2025 | 10,10% | 33,21% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 205,620508 | 01/12/2025 | 7,53% | 33,21% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,990200 | 01/12/2025 | 43,68% | 33,20% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 356,210000 | 28/11/2025 | 2,49% | 33,20% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,302459 | 28/11/2025 | 17,77% | 33,20% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,500000 | 01/12/2025 | 6,56% | 33,20% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,849562 | 01/12/2025 | 8,27% | 33,20% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,496600 | 28/11/2025 | 14,96% | 33,18% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 185,730000 | 01/12/2025 | 16,42% | 33,18% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 374,951571 | 01/12/2025 | -2,03% | 33,18% | ** |
