| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,592903 | 14/11/2025 | 9,29% | 38,29% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 516,174451 | 14/11/2025 | -1,76% | 38,29% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 232,223545 | 14/11/2025 | -2,58% | 38,29% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 233,259227 | 14/11/2025 | 10,12% | 38,29% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.250,260000 | 14/11/2025 | 23,22% | 38,28% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 124,347527 | 14/11/2025 | 16,54% | 38,28% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 317,653000 | 13/11/2025 | 4,12% | 38,28% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,933673 | 14/11/2025 | 13,94% | 38,28% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,743508 | 14/11/2025 | 11,37% | 38,27% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 144,850000 | 14/11/2025 | 13,12% | 38,27% | ** |
