| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,951872 | 02/10/2025 | 15,92% | 56,58% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,570143 | 01/10/2025 | 20,38% | 56,57% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 150,621065 | 02/10/2025 | 15,08% | 56,56% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,553599 | 02/10/2025 | 4,19% | 56,56% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,157563 | 02/10/2025 | 4,73% | 56,55% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 283,180000 | 02/10/2025 | 6,59% | 56,55% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 82,201804 | 02/10/2025 | 2,29% | 56,54% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 198,851455 | 02/10/2025 | 2,59% | 56,54% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,069686 | 01/10/2025 | 4,81% | 56,54% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 164,341501 | 02/10/2025 | 9,19% | 56,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 123,960000 | 01/10/2025 | 8,99% | 56,52% | ***** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 199,609180 | 30/09/2025 | 16,58% | 56,51% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 31,980602 | 02/10/2025 | 11,23% | 56,50% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 587,530000 | 02/10/2025 | -0,92% | 56,50% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,134000 | 02/10/2025 | 6,09% | 56,50% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,634826 | 01/10/2025 | 9,59% | 56,49% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 181,784924 | 02/10/2025 | 46,05% | 56,49% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 197,300000 | 02/10/2025 | 14,54% | 56,48% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 493,190000 | 02/10/2025 | 3,02% | 56,48% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,440000 | 01/10/2025 | 21,68% | 56,46% | ** |
