| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,166066 | 01/12/2025 | 6,85% | 32,89% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 146,270000 | 28/11/2025 | 10,26% | 32,89% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 550,524493 | 28/11/2025 | 5,02% | 32,89% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,876696 | 01/12/2025 | 18,92% | 32,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 19,432000 | 01/12/2025 | 1,28% | 32,88% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,648128 | 28/11/2025 | 17,18% | 32,88% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,867422 | 01/12/2025 | 8,32% | 32,88% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 155,740000 | 01/12/2025 | 17,34% | 32,87% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 231,870000 | 01/12/2025 | 13,82% | 32,87% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,512873 | 01/12/2025 | 4,09% | 32,86% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,980000 | 01/12/2025 | 10,85% | 32,86% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 315,211848 | 28/11/2025 | -6,65% | 32,86% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 152,485146 | 28/11/2025 | -0,79% | 32,86% | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 183,067148 | 01/12/2025 | 7,58% | 32,85% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,655800 | 01/12/2025 | -2,07% | 32,85% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 530,720000 | 01/12/2025 | -3,78% | 32,85% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.805,840000 | 01/12/2025 | 1,62% | 32,85% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 244,349991 | 01/12/2025 | 3,91% | 32,85% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,320000 | 28/11/2025 | 13,12% | 32,85% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 193,619229 | 28/11/2025 | 4,15% | 32,85% | ** |
