| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,867561 | 14/12/2025 | 18,50% | 62,03% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,094100 | 28/11/2025 | 5,57% | 62,03% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 277,190010 | 12/12/2025 | 18,47% | 62,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 136,558311 | 15/12/2025 | 20,40% | 62,03% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 134,714541 | 15/12/2025 | -0,78% | 62,02% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 249,300000 | 15/12/2025 | 19,11% | 62,02% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.862,710000 | 15/12/2025 | 7,41% | 62,01% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 549,650000 | 12/12/2025 | 2,86% | 62,01% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,045180 | 15/12/2025 | 1,96% | 61,99% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,040000 | 15/12/2025 | 30,60% | 61,97% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.541,000000 | 12/12/2025 | 2,05% | 61,96% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,039054 | 15/12/2025 | 3,22% | 61,94% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,957293 | 12/12/2025 | 21,18% | 61,92% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,519442 | 15/12/2025 | -1,27% | 61,92% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,047258 | 15/12/2025 | 19,03% | 61,90% | ***** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 134,535863 | 15/12/2025 | -0,87% | 61,90% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 479,380000 | 15/12/2025 | 3,27% | 61,89% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,279248 | 15/12/2025 | -6,00% | 61,87% | **** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 301,488982 | 15/12/2025 | 7,59% | 61,87% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,154500 | 15/12/2025 | 14,99% | 61,87% | ***** |
