| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,768727 | 18/11/2025 | 10,39% | 68,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,631926 | 20/11/2025 | 16,39% | 68,89% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,640000 | 20/11/2025 | 26,63% | 68,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,930000 | 20/11/2025 | 19,24% | 68,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,410000 | 20/11/2025 | 15,57% | 68,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,908459 | 20/11/2025 | 10,35% | 68,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,891089 | 20/11/2025 | 10,39% | 68,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 251,945458 | 20/11/2025 | 30,29% | 68,35% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 50,634011 | 20/11/2025 | 14,38% | 68,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,590000 | 20/11/2025 | 11,28% | 68,33% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,436686 | 20/11/2025 | 26,01% | 68,29% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,677420 | 18/11/2025 | -9,87% | 68,25% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 205,950000 | 20/11/2025 | 26,66% | 68,22% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 243,160000 | 20/11/2025 | 32,12% | 68,21% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 261,976724 | 20/11/2025 | 1,36% | 68,14% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,580000 | 20/11/2025 | 25,43% | 68,07% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 139,251130 | 20/11/2025 | 31,42% | 68,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,286087 | 20/11/2025 | 16,25% | 68,06% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,760000 | 20/11/2025 | 12,97% | 68,05% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 39,040000 | 20/11/2025 | 26,59% | 67,99% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.966,245878 | 20/11/2025 | 4,96% | 67,96% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,145774 | 20/11/2025 | 7,26% | 67,93% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,500000 | 20/11/2025 | 7,89% | 67,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,862700 | 20/11/2025 | 25,92% | 67,55% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 663,713740 | 20/11/2025 | 1,22% | 67,54% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,939716 | 18/11/2025 | 30,76% | 67,52% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 63,740000 | 20/11/2025 | 14,03% | 67,52% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 33,550000 | 20/11/2025 | 42,71% | 67,50% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 274,570000 | 20/11/2025 | 13,41% | 67,49% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,439400 | 20/11/2025 | 10,55% | 67,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,838979 | 20/11/2025 | 10,51% | 67,45% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,460000 | 20/11/2025 | 25,40% | 67,44% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 415,277054 | 20/11/2025 | 1,19% | 67,43% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,512593 | 20/11/2025 | 1,19% | 67,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,740783 | 20/11/2025 | 5,28% | 67,35% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,795600 | 20/11/2025 | 25,87% | 67,33% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 510,439465 | 20/11/2025 | 1,17% | 67,26% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 227,810000 | 20/11/2025 | 8,08% | 67,14% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 214,611458 | 20/11/2025 | 1,44% | 67,11% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,317640 | 20/11/2025 | 4,77% | 67,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,812923 | 20/11/2025 | 10,35% | 67,04% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 480,389600 | 20/11/2025 | 14,53% | 66,81% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.857,862802 | 20/11/2025 | 4,73% | 66,79% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 214,304325 | 20/11/2025 | 14,80% | 66,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,035735 | 20/11/2025 | 5,09% | 66,56% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 310,840000 | 20/11/2025 | 0,88% | 66,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 157,868682 | 20/11/2025 | 23,16% | 66,41% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 238,540000 | 20/11/2025 | 23,64% | 66,33% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,820900 | 20/11/2025 | 15,65% | 66,32% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 508,269994 | 20/11/2025 | 0,77% | 66,31% | ***** |
