| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,050000 | 28/11/2025 | 16,52% | 64,05% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,870600 | 28/11/2025 | 28,07% | 64,02% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 356,880941 | 28/11/2025 | 10,13% | 64,02% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,117900 | 28/11/2025 | 13,88% | 64,01% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,370000 | 28/11/2025 | 20,68% | 64,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,420000 | 28/11/2025 | 5,64% | 64,00% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 222,020000 | 28/11/2025 | 30,09% | 64,00% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 169,336500 | 28/11/2025 | 12,81% | 63,98% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,610000 | 28/11/2025 | 5,64% | 63,96% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 260,620000 | 28/11/2025 | 7,12% | 63,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,390000 | 28/11/2025 | 15,76% | 63,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,370000 | 28/11/2025 | 5,61% | 63,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,740000 | 28/11/2025 | 7,33% | 63,89% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,439564 | 28/11/2025 | 9,26% | 63,88% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,710000 | 28/11/2025 | -2,97% | 63,84% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 504,110000 | 26/11/2025 | 13,93% | 63,79% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 121,875000 | 26/11/2025 | 9,39% | 63,77% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 324,390000 | 28/11/2025 | 25,58% | 63,76% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,030000 | 28/11/2025 | 28,81% | 63,74% | * |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,620000 | 28/11/2025 | 20,51% | 63,72% | **** |
