| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,112506 | 23/12/2025 | 11,11% | 34,06% | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 416,535166 | 24/12/2025 | 8,08% | 34,06% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,392700 | 25/12/2025 | 15,84% | 34,05% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 571,890000 | 22/12/2025 | -0,87% | 34,05% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,670600 | 23/12/2025 | 19,00% | 34,05% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,479000 | 24/12/2025 | 14,95% | 34,04% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,786396 | 23/12/2025 | 3,44% | 34,04% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 107,180000 | 23/12/2025 | 5,61% | 34,04% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,851100 | 22/12/2025 | 4,11% | 34,03% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 138,242000 | 22/12/2025 | 9,71% | 34,03% | ***** |
