| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 167,652900 | 18/11/2025 | 8,45% | 35,23% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 38,809318 | 18/11/2025 | 2,00% | 35,23% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 193,589301 | 18/11/2025 | 7,84% | 35,23% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,150000 | 18/11/2025 | 10,69% | 35,23% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,630026 | 18/11/2025 | 5,72% | 35,23% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,563110 | 17/11/2025 | 16,83% | 35,23% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 50,742546 | 18/11/2025 | -0,95% | 35,22% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 108,714409 | 18/11/2025 | 13,14% | 35,22% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,521700 | 18/11/2025 | 0,78% | 35,22% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,529199 | 17/11/2025 | -0,35% | 35,22% | ** |
