| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,680000 | 28/11/2025 | 8,76% | 65,19% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,466021 | 28/11/2025 | 10,86% | 65,15% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 206,674736 | 28/11/2025 | 14,92% | 65,12% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 291,853776 | 28/11/2025 | 20,38% | 65,11% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,721956 | 27/11/2025 | 17,01% | 65,10% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 349,422532 | 28/11/2025 | 6,87% | 65,06% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,868062 | 28/11/2025 | 6,04% | 65,03% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,174131 | 28/11/2025 | 4,26% | 65,02% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 227,490000 | 28/11/2025 | 24,58% | 65,02% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 56,900000 | 28/11/2025 | 29,91% | 65,02% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,020000 | 28/11/2025 | 25,13% | 64,99% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 186,030000 | 28/11/2025 | 18,23% | 64,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,566631 | 28/11/2025 | 8,35% | 64,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,714000 | 28/11/2025 | 29,63% | 64,96% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,455000 | 28/11/2025 | 30,97% | 64,91% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 160,770000 | 26/11/2025 | 22,61% | 64,91% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,442700 | 26/11/2025 | 9,73% | 64,91% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,494000 | 28/11/2025 | 30,97% | 64,89% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 427,568500 | 28/11/2025 | 15,32% | 64,89% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 133,507500 | 28/11/2025 | 17,79% | 64,87% | ***** |
