| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 365,171009 | 03/11/2025 | 7,86% | 52,91% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,180000 | 03/11/2025 | 10,58% | 52,90% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 417,561230 | 03/11/2025 | 7,95% | 52,90% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 417,257252 | 03/11/2025 | 7,95% | 52,90% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 112,853480 | 29/10/2025 | 15,98% | 52,90% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,900000 | 03/11/2025 | 15,41% | 52,90% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,110438 | 01/11/2025 | 14,37% | 52,90% | ***** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 131,310000 | 03/11/2025 | 5,65% | 52,90% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,980093 | 31/10/2025 | 7,87% | 52,89% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 37,157374 | 03/11/2025 | 17,23% | 52,89% | **** |
