| PROFIT BOLSA, FI | RVI GLOBAL | 2.379,817691 | 13/11/2025 | 18,31% | 40,82% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 294,426371 | 13/11/2025 | 8,17% | 40,82% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,445994 | 13/11/2025 | 10,84% | 40,82% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,935967 | 13/11/2025 | 5,00% | 40,81% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 33,152595 | 13/11/2025 | 11,10% | 40,81% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 260,694182 | 13/11/2025 | 22,00% | 40,81% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,012600 | 13/11/2025 | -1,00% | 40,81% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,547000 | 13/11/2025 | 14,94% | 40,80% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 720,737671 | 13/11/2025 | 3,99% | 40,80% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,600000 | 13/11/2025 | 6,56% | 40,79% | *** |
