| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,280000 | 19/11/2025 | 12,98% | 35,01% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 138,590000 | 19/11/2025 | 12,18% | 35,01% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,174825 | 19/11/2025 | 2,08% | 35,00% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,778814 | 19/11/2025 | 21,21% | 35,00% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,906800 | 18/11/2025 | 16,00% | 35,00% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,000950 | 19/11/2025 | -2,84% | 35,00% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 329,620853 | 19/11/2025 | -1,94% | 35,00% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 256,110000 | 19/11/2025 | 7,35% | 34,99% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 42,596909 | 19/11/2025 | -5,46% | 34,99% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,020867 | 17/11/2025 | 3,93% | 34,98% | *** |
