| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,680187 | 14/11/2025 | 8,47% | 35,44% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 345,689819 | 18/11/2025 | -3,96% | 35,43% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 139,059534 | 18/11/2025 | 15,68% | 35,43% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,039334 | 17/11/2025 | 18,90% | 35,42% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,030000 | 18/11/2025 | -9,59% | 35,42% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,188302 | 18/11/2025 | 6,06% | 35,42% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,442623 | 18/11/2025 | -5,70% | 35,42% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,751424 | 18/11/2025 | 18,55% | 35,41% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 126,850000 | 17/11/2025 | 8,78% | 35,41% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,500000 | 18/11/2025 | 4,02% | 35,39% | *** |
