| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,402300 | 09/10/2025 | 20,36% | 62,20% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,990000 | 09/10/2025 | 19,89% | 62,20% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 272,019809 | 09/10/2025 | 28,06% | 62,20% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,710000 | 09/10/2025 | 17,13% | 62,18% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,280000 | 09/10/2025 | 22,88% | 62,18% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,166738 | 09/10/2025 | -1,31% | 62,17% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 354,530000 | 09/10/2025 | -0,63% | 62,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 207,275687 | 09/10/2025 | 25,86% | 62,16% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 136,920000 | 09/10/2025 | 20,71% | 62,15% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,279562 | 09/10/2025 | 17,18% | 62,11% | **** |
