| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,775938 | 13/11/2025 | 11,28% | 41,00% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 139,906163 | 13/11/2025 | 14,41% | 41,00% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,410879 | 13/11/2025 | 9,72% | 40,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,100955 | 13/11/2025 | 15,68% | 40,99% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,115659 | 13/11/2025 | 15,27% | 40,98% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,470000 | 13/11/2025 | 7,00% | 40,98% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,362399 | 13/11/2025 | 12,13% | 40,98% | ***** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,680000 | 13/11/2025 | 17,49% | 40,97% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 74,997848 | 13/11/2025 | 12,72% | 40,97% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 183,191330 | 13/11/2025 | 11,39% | 40,96% | *** |
