| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 15,838377 | 12/12/2025 | 9,92% | 58,26% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 20,160000 | 11/12/2025 | 21,67% | 58,24% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 241,110000 | 12/12/2025 | 13,62% | 58,24% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,403500 | 17/11/2025 | 2,44% | 58,23% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,310000 | 12/12/2025 | 19,57% | 58,23% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 181,987895 | 12/12/2025 | 8,21% | 58,22% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,100000 | 12/12/2025 | 18,69% | 58,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,979200 | 12/12/2025 | 2,81% | 58,19% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 431,131191 | 12/12/2025 | -2,06% | 58,18% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,922854 | 12/12/2025 | -0,13% | 58,17% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,205694 | 12/12/2025 | -0,13% | 58,16% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,718600 | 10/12/2025 | 14,31% | 58,16% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,570984 | 28/11/2025 | 8,61% | 58,16% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 142,450000 | 12/12/2025 | 21,77% | 58,15% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 251,340000 | 12/12/2025 | 15,62% | 58,14% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,578000 | 12/12/2025 | 3,55% | 58,14% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,280000 | 12/12/2025 | 39,18% | 58,14% | ***** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 326,830000 | 11/12/2025 | 3,62% | 58,13% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 207,937265 | 12/12/2025 | 2,73% | 58,12% | ** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,653200 | 11/12/2025 | 4,09% | 58,11% | *** |
