| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,593900 | 12/12/2025 | 20,68% | 62,23% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 210,608661 | 15/12/2025 | -2,24% | 62,22% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 383,320000 | 15/12/2025 | 13,16% | 62,22% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 287,890000 | 12/12/2025 | 19,41% | 62,20% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 212,400000 | 15/12/2025 | 15,00% | 62,20% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,474400 | 12/12/2025 | 18,53% | 62,19% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 285,469600 | 15/12/2025 | 6,38% | 62,18% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 182,672764 | 15/12/2025 | 4,69% | 62,17% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.582,420000 | 12/12/2025 | 2,09% | 62,15% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,400200 | 15/12/2025 | 18,10% | 62,15% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,200900 | 15/12/2025 | 17,20% | 62,15% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,280000 | 15/12/2025 | -6,19% | 62,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 224,904280 | 15/12/2025 | 19,49% | 62,14% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 317,130000 | 15/12/2025 | 21,89% | 62,10% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 182,525200 | 15/12/2025 | 4,65% | 62,10% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,667300 | 12/12/2025 | 12,42% | 62,09% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 317,344082 | 15/12/2025 | 12,40% | 62,09% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,065278 | 28/11/2025 | 5,35% | 62,07% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,622715 | 28/11/2025 | 5,55% | 62,06% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,464518 | 15/12/2025 | 3,27% | 62,05% | **** |
