| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,180891 | 12/11/2025 | 2,10% | 40,78% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,007832 | 13/11/2025 | 5,01% | 40,78% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,857356 | 13/11/2025 | 11,30% | 40,77% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,002410 | 13/11/2025 | 3,99% | 40,77% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 369,747827 | 13/11/2025 | 11,33% | 40,77% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,061537 | 13/11/2025 | 0,43% | 40,76% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 16,154574 | 13/11/2025 | 10,93% | 40,76% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,810000 | 13/11/2025 | 27,57% | 40,75% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,739000 | 13/11/2025 | 8,22% | 40,75% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 469,360000 | 13/11/2025 | -10,47% | 40,74% | ***** |
