| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,580000 | 28/11/2025 | 6,71% | 61,79% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 111,617845 | 28/11/2025 | 4,00% | 61,77% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,830000 | 28/11/2025 | 0,29% | 61,77% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,891752 | 28/11/2025 | 5,39% | 61,76% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,809700 | 28/11/2025 | 15,92% | 61,76% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,952274 | 28/11/2025 | 5,19% | 61,75% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,419851 | 28/11/2025 | 8,17% | 61,75% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 130,000400 | 28/11/2025 | 17,11% | 61,70% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,102123 | 28/11/2025 | 27,98% | 61,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 259,676725 | 28/11/2025 | 9,68% | 61,67% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,527900 | 28/11/2025 | 10,34% | 61,66% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,990000 | 28/11/2025 | 11,24% | 61,64% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 156,330000 | 28/11/2025 | 26,09% | 61,63% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 239,780950 | 27/11/2025 | 22,65% | 61,63% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 110,228255 | 28/11/2025 | 24,14% | 61,62% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,343785 | 26/11/2025 | 4,78% | 61,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,821027 | 28/11/2025 | 7,00% | 61,60% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,036573 | 28/11/2025 | -16,96% | 61,60% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,000000 | 28/11/2025 | 24,48% | 61,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 245,657651 | 28/11/2025 | 9,75% | 61,59% | **** |
