| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,378556 | 12/11/2025 | 16,78% | 42,83% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 440,360000 | 31/10/2025 | 6,44% | 42,83% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,457066 | 12/11/2025 | 6,27% | 42,83% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,796130 | 12/11/2025 | 12,99% | 42,83% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,440000 | 12/11/2025 | 21,96% | 42,82% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,107600 | 12/11/2025 | 0,09% | 42,82% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 250,043193 | 12/11/2025 | -0,40% | 42,82% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 261,541800 | 12/11/2025 | 8,80% | 42,82% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 96,017671 | 11/11/2025 | 13,70% | 42,82% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 104,250000 | 12/11/2025 | 5,60% | 42,81% | *** |
