| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,881399 | 28/11/2025 | 11,13% | 64,87% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,930000 | 28/11/2025 | -3,17% | 64,86% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 16,597441 | 28/11/2025 | 23,48% | 64,84% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,017367 | 28/11/2025 | 17,28% | 64,82% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,399965 | 28/11/2025 | 3,37% | 64,82% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 456,460000 | 28/11/2025 | 24,53% | 64,81% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,252810 | 28/11/2025 | 7,61% | 64,78% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 200,990000 | 28/11/2025 | 20,30% | 64,76% | ** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,242300 | 28/11/2025 | 3,71% | 64,76% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.791,846792 | 28/11/2025 | 1,02% | 64,72% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 349,370000 | 28/11/2025 | 15,60% | 64,70% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,866340 | 28/11/2025 | 25,08% | 64,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,353623 | 28/11/2025 | 5,98% | 64,70% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,749143 | 27/11/2025 | 16,84% | 64,68% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,835592 | 28/11/2025 | 7,83% | 64,66% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 234,774339 | 28/11/2025 | 10,49% | 64,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 24,528791 | 28/11/2025 | 5,99% | 64,62% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 140,250000 | 28/11/2025 | 9,85% | 64,59% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 184,250000 | 28/11/2025 | 25,79% | 64,57% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,960000 | 28/11/2025 | 16,93% | 64,55% | ***** |
