| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,890195 | 28/11/2025 | 11,54% | 65,85% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 520,598400 | 28/11/2025 | 19,15% | 65,85% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 28,690000 | 28/11/2025 | 28,54% | 65,84% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 215,400000 | 28/11/2025 | 24,80% | 65,83% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,718000 | 28/11/2025 | 26,97% | 65,82% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,162891 | 28/11/2025 | 6,05% | 65,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,000000 | 28/11/2025 | 9,89% | 65,80% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,500000 | 28/11/2025 | 11,36% | 65,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 26,015909 | 28/11/2025 | 6,03% | 65,78% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,380000 | 28/11/2025 | 9,92% | 65,78% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 218,709510 | 26/11/2025 | 13,97% | 65,78% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,660000 | 28/11/2025 | 8,61% | 65,77% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,604368 | 27/11/2025 | 8,90% | 65,75% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,491268 | 28/11/2025 | 6,11% | 65,74% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,966183 | 27/11/2025 | 13,89% | 65,74% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 498,354900 | 28/11/2025 | 20,05% | 65,69% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 222,840000 | 28/11/2025 | 18,31% | 65,66% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 201,545107 | 28/11/2025 | 21,41% | 65,66% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,856890 | 28/11/2025 | 22,72% | 65,66% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 490,550579 | 28/11/2025 | 7,01% | 65,65% | **** |
