| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,786702 | 28/11/2025 | 16,91% | 64,30% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,620000 | 28/11/2025 | 5,17% | 64,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,340000 | 28/11/2025 | -2,46% | 64,30% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,140000 | 28/11/2025 | -2,89% | 64,26% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,957807 | 28/11/2025 | 31,20% | 64,24% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,710000 | 28/11/2025 | 20,42% | 64,20% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,058620 | 28/11/2025 | 3,22% | 64,20% | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 188,950372 | 28/11/2025 | 10,19% | 64,16% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 443,599516 | 28/11/2025 | 6,71% | 64,16% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 207,120000 | 28/11/2025 | 27,58% | 64,15% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 176,374887 | 28/11/2025 | 21,79% | 64,15% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 237,330000 | 26/11/2025 | 13,40% | 64,14% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,350000 | 28/11/2025 | 17,03% | 64,13% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,796550 | 27/11/2025 | 18,31% | 64,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 310,639500 | 28/11/2025 | 10,16% | 64,12% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,830434 | 28/11/2025 | 28,95% | 64,11% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 182,653759 | 27/11/2025 | 23,21% | 64,10% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.187,100000 | 28/11/2025 | 10,85% | 64,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,070552 | 28/11/2025 | -2,66% | 64,07% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 90,020000 | 28/11/2025 | -2,91% | 64,06% | ** |
